HBL Islamic Pension Fund's current nav price is PKR 332.2238. Assets Under Management (AUM) is of PKR 670,840,000. The fund's One day return is 8.43%.
1d
8.43%
2w
7.79%
1m
8.58%
3m
10.55%
1y
10.77%
Ytd
9.74%
Nav / 1-Day Return
0.16960000000000264
AUM
670,840,000
Prev Close
332.0542
TER (%)
1.12
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