HBL Financial Sector Income Fund Plan I's current nav price is PKR 106.0979. Assets Under Management (AUM) is of PKR 38,015,000,000. The fund's One day return is 18.32%.
1d
18.32%
2w
10.72%
1m
9.89%
3m
9.15%
1y
11.53%
Ytd
9.52%
Nav / 1-Day Return
0.05
AUM
38,015,000,000
Prev Close
106.04
TER (%)
1.75
MF (%)
1.30
Sale & Marketing Exp (%)
0.10
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
category
Income
launch Date
2022-01-18