HBL Pension Fund's current nav price is PKR 418.9131. Assets Under Management (AUM) is of PKR 1,353,670,000. The fund's One day return is 13.21%.
1d
13.21%
2w
8.53%
1m
8.3%
3m
8%
1y
11.97%
Ytd
8.67%
Nav / 1-Day Return
0.15
AUM
1,353,670,000
Prev Close
418.76
TER (%)
1.30
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