HBL Islamic Pension Fund's current nav price is PKR 307.8304. Assets Under Management (AUM) is of PKR 1,187,810,000. The fund's One day return is 10.48%.
1d
10.48%
2w
9.18%
1m
8.78%
3m
8.69%
1y
9.18%
Ytd
8.61%
Nav / 1-Day Return
0.18
AUM
1,187,810,000
Prev Close
307.65
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