HBL Islamic Stock Fund's current nav price is PKR 233.9568. Assets Under Management (AUM) is of PKR 1,199,000,000. The fund's One day return is 0.5%.
1d
0.5%
2w
3.58%
1m
6.37%
3m
4.73%
1y
38.14%
Ytd
21.94%
Nav / 1-Day Return
-21.81
AUM
1,199,000,000
Prev Close
255.77
TER (%)
4.50
MF (%)
3.00
Sale & Marketing Exp (%)
0.04
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Equity
fund Manager
category
Shariah Compliant Equity
launch Date
2011-05-09