HBL Income Fund's current nav price is PKR 117.1187. Assets Under Management (AUM) is of PKR 6,114,000,000. The fund's One day return is 14.89%.
1d
14.89%
2w
8.96%
1m
8.79%
3m
8.7%
1y
10.6%
Ytd
9.03%
Nav / 1-Day Return
0.05
AUM
6,114,000,000
Prev Close
117.07
TER (%)
1.40
MF (%)
1.05
Sale & Marketing Exp (%)
0.35
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
category
Income
launch Date
2007-02-19