HBL Islamic Pension Fund's current nav price is PKR 325.6057. Assets Under Management (AUM) is of PKR 628,890,000. The fund's One day return is -1.42%.
1d
-1.42%
2w
9.88%
1m
9.54%
3m
7.95%
1y
10.99%
Ytd
9.16%
Nav / 1-Day Return
0.11
AUM
628,890,000
Prev Close
325.5
TER (%)
0.99
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