HBL Energy Fund's current nav price is PKR 33.7304. Assets Under Management (AUM) is of PKR 2,666,000,000. The fund's One day return is 0.51%.
1d
0.51%
2w
3.42%
1m
6.54%
3m
11.18%
1y
39.1%
Ytd
24.44%
Nav / 1-Day Return
0.43
AUM
2,666,000,000
Prev Close
33.3
TER (%)
4.60
MF (%)
3.00
Sale & Marketing Exp (%)
100.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Equity
fund Manager
Raza Abbas
category
Equity
launch Date
2006-01-20