HBL Pension Fund's current nav price is PKR 421.7797. Assets Under Management (AUM) is of PKR 1,373,780,000. The fund's One day return is 7.85%.
1d
7.85%
2w
11.1%
1m
10.14%
3m
8.35%
1y
11.27%
Ytd
8.97%
Nav / 1-Day Return
0.33
AUM
1,373,780,000
Prev Close
421.45
TER (%)
1.37
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