HBL Pension Fund's current nav price is PKR 354.1412. Assets Under Management (AUM) is of PKR 1,645,880,000. The fund's One day return is 9.27%.
1d
9.27%
2w
9.42%
1m
9.86%
3m
9.24%
1y
10.72%
Ytd
9.39%
Nav / 1-Day Return
0.09
AUM
1,645,880,000
Prev Close
354.05
TER (%)
1.33
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