HBL Islamic Savings Plan I's current nav price is PKR 104.2807. Assets Under Management (AUM) is of PKR 12,301,000,000. The fund's One day return is 9.2%.
1d
9.2%
2w
9.07%
1m
9.08%
3m
9.31%
1y
10.41%
Ytd
9.69%
Nav / 1-Day Return
0.03
AUM
12,301,000,000
Prev Close
104.25
TER (%)
1.65
MF (%)
1.25
Sale & Marketing Exp (%)
0.01
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Money Market
fund Manager
category
Shariah Compliant Money Market
launch Date
2024-03-13