HBL Islamic Savings Plan I's current nav price is PKR 106.7892. Assets Under Management (AUM) is of PKR 10,897,770,000. The fund's One day return is 8.98%.
1d
8.98%
2w
8.71%
1m
8.99%
3m
9.11%
1y
10.02%
Ytd
9.55%
Nav / 1-Day Return
0.04279999999999973
AUM
10,897,770,000
Prev Close
106.7464
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
Hammad Ali Abbas
category
Shariah Compliant Money Market
launch Date
2024-03-13