HBL Islamic Stock Fund's current nav price is PKR 237.6894. Assets Under Management (AUM) is of PKR 1,199,000,000. The fund's One day return is 2.64%.
1d
2.64%
2w
1%
1m
-4.92%
3m
5.64%
1y
42.48%
Ytd
14.5%
Nav / 1-Day Return
6.11
AUM
1,199,000,000
Prev Close
231.58
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