HBL Investment Fund-Class B's current nav price is PKR 18.8361. Assets Under Management (AUM) is of PKR 1,220,180,000. The fund's One day return is 0.77%.
1d
0.77%
2w
2.75%
1m
4.68%
3m
7.53%
1y
33.81%
Ytd
28.07%
Nav / 1-Day Return
0.14
AUM
1,220,180,000
Prev Close
18.69
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
category
Equity
launch Date
2018-07-02