HBL Islamic Pension Fund's current nav price is PKR 306.1671. Assets Under Management (AUM) is of PKR 1,186,300,000. The fund's One day return is 11.5%.
1d
11.5%
2w
9.66%
1m
9.19%
3m
8.73%
1y
9.81%
Ytd
8.6%
Nav / 1-Day Return
0.1
AUM
1,186,300,000
Prev Close
306.07
TER (%)
0.89
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