HBL Government Securities Fund's current nav price is PKR 117.8383. Assets Under Management (AUM) is of PKR 4,909,000,000. The fund's One day return is 10.84%.
1d
10.84%
2w
7.74%
1m
7.59%
3m
8.05%
1y
11.53%
Ytd
8.82%
Nav / 1-Day Return
0.04
AUM
4,909,000,000
Prev Close
117.8
TER (%)
2.15
MF (%)
1.00
Sale & Marketing Exp (%)
0.15
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
category
Income
launch Date
2010-07-24