HBL Islamic Pension Fund's current nav price is PKR 1093.6515. Assets Under Management (AUM) is of PKR 436,110,000. The fund's One day return is 1.45%.
1d
1.45%
2w
3.89%
1m
-2.27%
3m
8.26%
1y
53.12%
Ytd
17.19%
Nav / 1-Day Return
15.61
AUM
436,110,000
Prev Close
1.08K
TER (%)
2.03
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