HBL Growth Fund-Class A's current nav price is PKR 45.5573. Assets Under Management (AUM) is of PKR 14,899,510,000. The fund's One day return is -5.17%.
1d
-5.17%
2w
-12.87%
1m
-14.11%
3m
-9.06%
1y
24.12%
Ytd
7.73%
Nav / 1-Day Return
-2.4847000000000037
AUM
14,899,510,000
Prev Close
48.042
TER (%)
1.41
MF (%)
1.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Equity
fund Manager
Wasim Akram
category
Equity
launch Date
2018-07-02