HBL Pension Fund's current nav price is PKR 1052.3299. Assets Under Management (AUM) is of PKR 345,120,000. The fund's One day return is 0.85%.
1d
0.85%
2w
3.35%
1m
8.03%
3m
7.97%
1y
42.73%
Ytd
28.75%
Nav / 1-Day Return
9.3
AUM
345,120,000
Prev Close
1.04K
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