HBL Growth Fund-Class A's current nav price is PKR 49.1387. Assets Under Management (AUM) is of PKR 14,312,720,000. The fund's One day return is 0.87%.
1d
0.87%
2w
-5.79%
1m
-6.27%
3m
6.11%
1y
77.72%
Ytd
16.2%
Nav / 1-Day Return
0.42
AUM
14,312,720,000
Prev Close
48.71
TER (%)
1.46
MF (%)
1.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Equity
fund Manager
category
Equity
launch Date
2018-07-02