HBL Income Fund's current nav price is PKR 118.182. Assets Under Management (AUM) is of PKR 5,434,000,000. The fund's One day return is 6.75%.
1d
6.75%
2w
13.94%
1m
12.18%
3m
9.71%
1y
9.89%
Ytd
9.61%
Nav / 1-Day Return
0.04
AUM
5,434,000,000
Prev Close
118.14
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