HBL Investment Fund-Class B's current nav price is PKR 20.001. Assets Under Management (AUM) is of PKR 1,237,000,000. The fund's One day return is -0.52%.
1d
-0.52%
2w
-9.07%
1m
-9.67%
3m
6.51%
1y
46.7%
Ytd
31.85%
Nav / 1-Day Return
0.6088000000000022
AUM
1,237,000,000
Prev Close
19.3922
TER (%)
4.50
MF (%)
3.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Equity
fund Manager
Wasim Akram
category
Equity
launch Date
2018-07-02