HBL Government Securities Fund's current nav price is PKR 118.7833. Assets Under Management (AUM) is of PKR 4,687,000,000. The fund's One day return is 7.7%.
1d
7.7%
2w
13.25%
1m
11.24%
3m
8.62%
1y
10.67%
Ytd
9.35%
Nav / 1-Day Return
0.04
AUM
4,687,000,000
Prev Close
118.75
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
category
Income
launch Date
2010-07-24