HBL Islamic Income Fund's current nav price is PKR 108.4733. Assets Under Management (AUM) is of PKR 18,569,000,000. The fund's One day return is 9.38%.
1d
9.38%
2w
9.65%
1m
9.21%
3m
9.2%
1y
9.83%
Ytd
9.59%
Nav / 1-Day Return
0.09
AUM
18,569,000,000
Prev Close
108.38
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