HBL Financial Sector Income Fund Plan II's current nav price is PKR 100. Assets Under Management (AUM) is of PKR 11,242,000,000. The fund's One day return is 10.51%.
1d
10.51%
2w
10.55%
1m
11.34%
3m
11.1%
1y
13.2%
Ytd
11.71%
Nav / 1-Day Return
0
AUM
11,242,000,000
Prev Close
100
TER (%)
0.40
MF (%)
0.21
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
category
Income
launch Date
2024-02-19