HBL Financial Sector Income Fund Plan II's current nav price is PKR 100.6475. Assets Under Management (AUM) is of PKR 10,826,000,000. The fund's One day return is 10.15%.
1d
10.15%
2w
10.29%
1m
11.29%
3m
10.89%
1y
11.49%
Ytd
16.33%
Nav / 1-Day Return
0.027999999999991587
AUM
10,826,000,000
Prev Close
100.6195
TER (%)
0.40
MF (%)
0.08
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
Hammad Ali Abbas
category
Income
launch Date
2024-02-19