HBL Multi Asset Fund's current nav price is PKR 210.8434. Assets Under Management (AUM) is of PKR 144,000,000. The fund's One day return is 0.97%.
1d
0.97%
2w
2.57%
1m
-1.58%
3m
6.08%
1y
32.42%
Ytd
13.56%
Nav / 1-Day Return
2.03
AUM
144,000,000
Prev Close
208.82
TER (%)
4.42
MF (%)
2.25
Sale & Marketing Exp (%)
0.25
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Balanced
fund Manager
category
Balanced
launch Date
2007-11-08