HBL Investment Fund-Class B's current nav price is PKR 18.1946. Assets Under Management (AUM) is of PKR 1,220,180,000. The fund's One day return is 1.14%.
1d
1.14%
2w
2.17%
1m
-3.02%
3m
11.68%
1y
46.09%
Ytd
23.71%
Nav / 1-Day Return
0.2
AUM
1,220,180,000
Prev Close
17.99
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