HBL Islamic Pension Fund's current nav price is PKR 307.9101. Assets Under Management (AUM) is of PKR 1,187,810,000. The fund's One day return is 9.45%.
1d
9.45%
2w
8.64%
1m
9.03%
3m
8.62%
1y
9.11%
Ytd
8.6%
Nav / 1-Day Return
0.08
AUM
1,187,810,000
Prev Close
307.83
TER (%)
0.94
MF (%)
0.75
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Money Market
fund Manager
category
VPS-Shariah Compliant Money Market
launch Date
2011-12-15