HBL Islamic Pension Fund's current nav price is PKR 323.1327. Assets Under Management (AUM) is of PKR 607,630,000. The fund's One day return is -2.56%.
1d
-2.56%
2w
8.54%
1m
7.86%
3m
7.81%
1y
11.41%
Ytd
8.96%
Nav / 1-Day Return
-0.02
AUM
607,630,000
Prev Close
323.16
TER (%)
0.93
MF (%)
0.75
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Debt
fund Manager
category
VPS-Shariah Compliant Debt
launch Date
2011-12-15