HBL Energy Fund's current nav price is PKR 31.1828. Assets Under Management (AUM) is of PKR 2,292,000,000. The fund's One day return is 1.3%.
1d
1.3%
2w
0.17%
1m
-4.78%
3m
9.83%
1y
42.58%
Ytd
16.52%
Nav / 1-Day Return
0.4
AUM
2,292,000,000
Prev Close
30.78
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