HBL Islamic Pension Fund's current nav price is PKR 325.2207. Assets Under Management (AUM) is of PKR 628,890,000. The fund's One day return is 10.99%.
1d
10.99%
2w
9.92%
1m
9.42%
3m
8.08%
1y
11.08%
Ytd
9.11%
Nav / 1-Day Return
0.27
AUM
628,890,000
Prev Close
324.95
TER (%)
0.97
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