HBL Islamic Equity Fund's current nav price is PKR 203.2618. Assets Under Management (AUM) is of PKR 1,289,000,000. The fund's One day return is 0.99%.
1d
0.99%
2w
3.93%
1m
7.13%
3m
7.22%
1y
32.94%
Ytd
26.75%
Nav / 1-Day Return
1.87
AUM
1,289,000,000
Prev Close
201.39
TER (%)
4.30
MF (%)
3.00
Sale & Marketing Exp (%)
1.05
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Equity
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