HBL Islamic Pension Fund's current nav price is PKR 1165.119. Assets Under Management (AUM) is of PKR 496,650,000. The fund's One day return is 2.83%.
1d
2.83%
2w
-5.81%
1m
-6.44%
3m
7.06%
1y
45.18%
Ytd
29.27%
Nav / 1-Day Return
-41.29740000000015
AUM
496,650,000
Prev Close
1.21 K
TER (%)
2.02
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