HBL Islamic Income Fund's current nav price is PKR 107.8075. Assets Under Management (AUM) is of PKR 18,789,000,000. The fund's One day return is 9.16%.
1d
9.16%
2w
9.55%
1m
9.31%
3m
9.32%
1y
10.15%
Ytd
9.67%
Nav / 1-Day Return
0.03
AUM
18,789,000,000
Prev Close
107.78
TER (%)
1.73
MF (%)
0.65
Sale & Marketing Exp (%)
0.05
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
category
Shariah Compliant Income
launch Date
2014-05-29