HBL Islamic Fixed Term Fund Plan VI's current nav price is PKR 102.5866. Assets Under Management (AUM) is of PKR 3,741,000,000. The fund's One day return is 4.27%.
1d
4.27%
2w
9.68%
1m
10%
3m
10.37%
1y
0%
Ytd
10.37%
Nav / 1-Day Return
0.012000000000000455
AUM
3,741,000,000
Prev Close
102.5746
TER (%)
0.25
MF (%)
0.07
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fixed Rate / Return
fund Manager
Hammad Ali Abbas
category
Shariah Compliant Fixed Rate / Return
launch Date
2025-11-11