HBL Islamic Stock Fund's current nav price is PKR 264.1951. Assets Under Management (AUM) is of PKR 1,199,000,000. The fund's One day return is -0.56%.
1d
-0.56%
2w
6.58%
1m
13.03%
3m
9.01%
1y
30.47%
Ytd
25.82%
Nav / 1-Day Return
3
AUM
1,199,000,000
Prev Close
261.19
TER (%)
4.50
MF (%)
3.00
Sale & Marketing Exp (%)
0.04
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Equity
fund Manager
category
Shariah Compliant Equity
launch Date
2011-05-09