HBL Mehfooz Munafa Fund Plan IV's current nav price is PKR 103.8596. Assets Under Management (AUM) is of PKR 1,838,580,000. The fund's One day return is 10.11%.
1d
10.11%
2w
10.13%
1m
10.18%
3m
10.35%
1y
0%
Ytd
10.51%
Nav / 1-Day Return
0.028700000000000614
AUM
1,838,580,000
Prev Close
103.8309
TER (%)
0.30
MF (%)
0.09
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fixed Rate / Return
fund Manager
Hammad Ali Abbas
category
Fixed Rate / Return
launch Date
2025-09-16