HBL Pension Fund's current nav price is PKR 360.5148. Assets Under Management (AUM) is of PKR 1,728,210,000. The fund's One day return is 8.8%.
1d
8.8%
2w
8.4%
1m
8.28%
3m
9.13%
1y
9.89%
Ytd
9.39%
Nav / 1-Day Return
0.16229999999995925
AUM
1,728,210,000
Prev Close
360.3525
TER (%)
1.37
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