HBL Pension Fund's current nav price is PKR 432.0794. Assets Under Management (AUM) is of PKR 1,461,650,000. The fund's One day return is 12.85%.
1d
12.85%
2w
5.77%
1m
4.82%
3m
12.22%
1y
11.24%
Ytd
10.22%
Nav / 1-Day Return
-0.10269999999997026
AUM
1,461,650,000
Prev Close
432.1821
TER (%)
1.53
MF (%)
1.15
Sale & Marketing Exp (%)
3.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Debt
fund Manager
category
VPS-Debt
launch Date
2011-12-15