HBL Growth Fund-Class B's current nav price is PKR 38.4475. Assets Under Management (AUM) is of PKR 2,957,000,000. The fund's One day return is 0.29%.
1d
0.29%
2w
-5.08%
1m
-5.14%
3m
9.06%
1y
48.53%
Ytd
21.75%
Nav / 1-Day Return
0.11
AUM
2,957,000,000
Prev Close
38.34
TER (%)
4.19
MF (%)
3.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Equity
fund Manager
category
Equity
launch Date
2018-07-02