HBL Investment Fund-Class A's current nav price is PKR 19.1676. Assets Under Management (AUM) is of PKR 5,194,000,000. The fund's One day return is 2.17%.
1d
2.17%
2w
6.64%
1m
7.9%
3m
13.19%
1y
53.59%
Ytd
25.99%
Nav / 1-Day Return
0.41
AUM
5,194,000,000
Prev Close
18.76
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