HBL Investment Fund-Class A's current nav price is PKR 17.554. Assets Under Management (AUM) is of PKR 5,175,610,000. The fund's One day return is 0.55%.
1d
0.55%
2w
-1.66%
1m
-8.6%
3m
8.5%
1y
68.75%
Ytd
15.39%
Nav / 1-Day Return
0.1
AUM
5,175,610,000
Prev Close
17.46
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