HBL Islamic Fixed Term Fund Plan V's current nav price is PKR 102.5976. Assets Under Management (AUM) is of PKR 5,630,000,000. The fund's One day return is 10.11%.
1d
10.11%
2w
9.47%
1m
9.85%
3m
10.35%
1y
0%
Ytd
10.42%
Nav / 1-Day Return
0.028400000000004866
AUM
5,630,000,000
Prev Close
102.5692
TER (%)
0.25
MF (%)
0.02
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Fixed Rate / Return
fund Manager
Hammad Ali Abbas
category
Shariah Compliant Fixed Rate / Return
launch Date
2025-10-30