HBL Investment Fund-Class A's current nav price is PKR 16.7825. Assets Under Management (AUM) is of PKR 5,401,000,000. The fund's One day return is -5.37%.
1d
-5.37%
2w
-12.94%
1m
-14.11%
3m
-9.02%
1y
24.03%
Ytd
8.33%
Nav / 1-Day Return
0.30209999999999937
AUM
5,401,000,000
Prev Close
16.4804
TER (%)
1.41
MF (%)
1.00
Sale & Marketing Exp (%)
1.00
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