HBL Islamic Pension Fund's current nav price is PKR 313.7404. Assets Under Management (AUM) is of PKR 1,226,460,000. The fund's One day return is 9.96%.
1d
9.96%
2w
8.02%
1m
7.96%
3m
9.38%
1y
9.3%
Ytd
8.97%
Nav / 1-Day Return
0.16060000000004493
AUM
1,226,460,000
Prev Close
313.5798
TER (%)
1.10
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