HBL Equity Fund's current nav price is PKR 230.3681. Assets Under Management (AUM) is of PKR 1,706,000,000. The fund's One day return is 1.28%.
1d
1.28%
2w
2.02%
1m
-4.82%
3m
11.1%
1y
52.63%
Ytd
23.54%
Nav / 1-Day Return
2.91
AUM
1,706,000,000
Prev Close
227.46
TER (%)
4.30
MF (%)
3.00
Sale & Marketing Exp (%)
0.28
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Equity
fund Manager
category
Equity
launch Date
2011-09-26