HBL Islamic Fixed Term Fund Plan V's current nav price is PKR 100.6076. Assets Under Management (AUM) is of PKR 3,522,000,000. The fund's One day return is 10.29%.
1d
10.29%
2w
10.36%
1m
0%
3m
0%
1y
0%
Ytd
10.56%
Nav / 1-Day Return
0.03
AUM
3,522,000,000
Prev Close
100.58
TER (%)
0.27
MF (%)
0.07
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
category
Shariah Compliant Fixed Rate / Return
launch Date
2025-10-30