HBL Multi Asset Fund's current nav price is PKR 219.6636. Assets Under Management (AUM) is of PKR 159,000,000. The fund's One day return is -0.43%.
1d
-0.43%
2w
-5.81%
1m
-6.06%
3m
3.14%
1y
30.22%
Ytd
18.31%
Nav / 1-Day Return
-0.9487000000000023
AUM
159,000,000
Prev Close
220.6123
TER (%)
4.39
MF (%)
2.25
Sale & Marketing Exp (%)
0.25
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Balanced
fund Manager
Wasim Akram
category
Balanced
launch Date
2007-11-08