HBL Pension Fund's current nav price is PKR 1063.1982. Assets Under Management (AUM) is of PKR 345,120,000. The fund's One day return is 1.03%.
1d
1.03%
2w
6.48%
1m
10.16%
3m
9.06%
1y
43.57%
Ytd
31.24%
Nav / 1-Day Return
10.87
AUM
345,120,000
Prev Close
1.05K
TER (%)
2.31
MF (%)
1.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Equity
fund Manager
category
VPS-Equity
launch Date
2011-12-15