HBL Pension Fund's current nav price is PKR 988.4499. Assets Under Management (AUM) is of PKR 324,060,000. The fund's One day return is 1.23%.
1d
1.23%
2w
3.41%
1m
-2.59%
3m
10.11%
1y
54.19%
Ytd
22.02%
Nav / 1-Day Return
12.06
AUM
324,060,000
Prev Close
976.39
TER (%)
2.36
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