HBL Pension Fund's current nav price is PKR 351.887. Assets Under Management (AUM) is of PKR 1,609,080,000. The fund's One day return is 8.87%.
1d
8.87%
2w
9.2%
1m
9.42%
3m
9.33%
1y
11.26%
Ytd
9.33%
Nav / 1-Day Return
0.09
AUM
1,609,080,000
Prev Close
351.8
TER (%)
1.30
MF (%)
1.15
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Money Market
fund Manager
category
VPS-Money Market
launch Date
2011-12-15