HBL Islamic Fixed Term Fund Plan II's current nav price is PKR 101.9576. Assets Under Management (AUM) is of PKR 2,181,470,000. The fund's One day return is 10.33%.
1d
10.33%
2w
10.35%
1m
10.39%
3m
0%
1y
0%
Ytd
10.66%
Nav / 1-Day Return
0.028800000000003934
AUM
2,181,470,000
Prev Close
101.9288
TER (%)
0.25
MF (%)
0.02
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fixed Rate / Return
fund Manager
Hammad Ali Abbas
category
Shariah Compliant Fixed Rate / Return
launch Date
2025-12-12