HBL Pension Fund's current nav price is PKR 421.8956. Assets Under Management (AUM) is of PKR 1,373,780,000. The fund's One day return is 10.04%.
1d
10.04%
2w
10.81%
1m
10.89%
3m
8.56%
1y
11.12%
Ytd
8.99%
Nav / 1-Day Return
0.12
AUM
1,373,780,000
Prev Close
421.78
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