HBL Mehfooz Munafa Fund Plan XI's current nav price is PKR 102.8249. Assets Under Management (AUM) is of PKR 8,423,260,000. The fund's One day return is 10.44%.
1d
10.44%
2w
10.47%
1m
10.51%
3m
10.7%
1y
0%
Ytd
10.74%
Nav / 1-Day Return
0.02939999999999543
AUM
8,423,260,000
Prev Close
102.7955
TER (%)
0.22
MF (%)
0.02
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fixed Rate / Return
fund Manager
Hammad Ali Abbas
category
Fixed Rate / Return
launch Date
2025-10-24