HBL Investment Fund-Class A's current nav price is PKR 18.6556. Assets Under Management (AUM) is of PKR 5,175,610,000. The fund's One day return is 0.92%.
1d
0.92%
2w
2.04%
1m
5.81%
3m
12.26%
1y
47.52%
Ytd
22.63%
Nav / 1-Day Return
0.17
AUM
5,175,610,000
Prev Close
18.49
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
category
Equity
launch Date
2018-07-02