HBL Financial Sector Income Fund Plan I's current nav price is PKR 106.6926. Assets Under Management (AUM) is of PKR 35,516,000,000. The fund's One day return is 7.41%.
1d
7.41%
2w
9.97%
1m
10.31%
3m
9.25%
1y
11.05%
Ytd
9.6%
Nav / 1-Day Return
0.02
AUM
35,516,000,000
Prev Close
106.67
TER (%)
1.64
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