HBL Growth Fund-Class B's current nav price is PKR 41.5507. Assets Under Management (AUM) is of PKR 2,508,920,000. The fund's One day return is -0.31%.
1d
-0.31%
2w
-9.97%
1m
-11.02%
3m
5.97%
1y
44.49%
Ytd
31.57%
Nav / 1-Day Return
-0.12940000000000396
AUM
2,508,920,000
Prev Close
41.6801
TER (%)
4.16
MF (%)
3.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Equity
fund Manager
Wasim Akram
category
Equity
launch Date
2018-07-02