HBL Government Securities Fund's current nav price is PKR 122.6136. Assets Under Management (AUM) is of PKR 6,857,000,000. The fund's One day return is 7978.43%.
1d
7978.43%
2w
4.88%
1m
4.05%
3m
15.73%
1y
11.55%
Ytd
11.74%
Nav / 1-Day Return
21.994100000000003
AUM
6,857,000,000
Prev Close
100.6195
TER (%)
1.30
MF (%)
1.00
Sale & Marketing Exp (%)
0.15
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
Hammad Ali Abbas
category
Income
launch Date
2010-07-24