HBL Growth Fund-Class B's current nav price is PKR 39.1662. Assets Under Management (AUM) is of PKR 2,957,000,000. The fund's One day return is 0.7%.
1d
0.7%
2w
3.45%
1m
-1.63%
3m
10.22%
1y
56.39%
Ytd
24.02%
Nav / 1-Day Return
0.27
AUM
2,957,000,000
Prev Close
38.89
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