1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 14.13% | 23.61% | 24.49% | 66.6% | 23.47% |
HBL Islamic Asset Allocation Fund (HBL-IAAF) Fund Live Data. HBL-IAAF current nav price is 211.335 PKR. Assets Under Management are of 563 M. Today HBL-IAAF current change is 1.95%
The objective of the Fund is to provide superior returns through investments in Shariah Complaint equity securities and Shariah Compliant income /money market instruments.
Medium
KPMG Taseer Hadi & Co., Chartered Accountants | Auditor |
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Checkout HBL Islamic Asset Allocation Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
HBL-IAAF 2024-11-08 |
211.335 563,000,000 |
1.95% |
---|---|---|
Assets Under Mangement (AUM): | 563 M | |
Total Expense Ratio (TER): | 4.82 | |
Management Fee (MF): | 3 | |
Sales & Marketing Expenses (%) | 0.5 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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