HBL Islamic Income Fund's current nav price is PKR 110.8503. Assets Under Management (AUM) is of PKR 18,954,000,000. The fund's One day return is 7.37%.
1d
7.37%
2w
8.17%
1m
9.91%
3m
10.76%
1y
10.17%
Ytd
10.14%
Nav / 1-Day Return
0.05570000000000164
AUM
18,954,000,000
Prev Close
110.7946
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
Hammad Ali Abbas
category
Shariah Compliant Income
launch Date
2014-05-29