HBL Islamic Pension Fund's current nav price is PKR 1181.6908. Assets Under Management (AUM) is of PKR 450,580,000. The fund's One day return is 1.07%.
1d
1.07%
2w
3.8%
1m
10.2%
3m
8.19%
1y
43.04%
Ytd
25.34%
Nav / 1-Day Return
12.02
AUM
450,580,000
Prev Close
1.17K
TER (%)
2.05
MF (%)
1.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Equity
fund Manager
category
VPS-Shariah Compliant Equity
launch Date
2011-12-15