| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 9.79% | -7.05% | 56.15% | 71.7% | 64.84% |
HBL Energy Fund (HENF) Fund Live Data. HENF current nav price is 27.9931 PKR. Assets Under Management are of 1.96 B. Today HENF current change is 0%
The objective is to invest in securities defined in the energy sector to provide investors access to high quality blue chip stocks in the Energy sector.
High
| BDO Ebrahim & Co., Chartered Accountants | Auditor |
|---|---|
| Raza Abbas | Fund Manager |
Checkout HBL Energy Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| HENF 2025-03-17 |
27.9931 1,962,000,000 |
0% |
|---|---|---|
| Assets Under Mangement (AUM): | 1,962 M | |
| Total Expense Ratio (TER): | 4.6 | |
| Management Fee (MF): | 3 | |
| Sales & Marketing Expenses (%) | 0.28 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
| MCB DCF Fixed Return Plan VI ↑ | 111.52 3,491,830,000 |
81.8757% |
| MCB DCF Fixed Return III (Plan V) ↑ | 106.20 21,694,900,000 |
25.5719% |
 Alfalah Islamic Stable Return Fund Plan II
↑ |
112.35 1,579,950,000 |
0.5782% |
| Alfalah Government Securities Fund Plan I ↑ | 106.68 5,396,450,000 |
0.5512% |
| Alfalah Government Securities Fund Plan II ↑ | 100.95 859,610,000 |
0.4117% |
| Atlas Islamic Cash Fund
↑ |
503.72 1,187,000,000 |
0.3435% |
| NBP Fixed Term Munafa Plan VIII ↑ | 10.00 10,946,000,000 |
0.3103% |
| HBL Total Treasury Exchange Traded Fund ↑ | 115.43 119,000,000 |
0.3095% |
| NIT Islamic Pension Fund
↑ |
23.03 258,000,000 |
0.265% |
| Alfalah Stable Return Fund Plan XIX ↑ | 100.07 0 |
0.2464% |
| AL Habib GOKP Pension Fund ↓ | 123.20 43,580,000 |
-84.5847% |
| AL Habib GOKP Islamic Pension Fund
↓ |
120.91 43,500,000 |
-70.944% |
| AKD Aggressive Income Fund ↓ | 57.53 819,990,000 |
-3.4668% |
| Alhamra Government Securities Plan I ↓ | 111.00 1,211,000,000 |
-2.0367% |
| Pak Oman Advantage Islamic Income Fund
↓ |
58.03 94,170,000 |
-1.2892% |
| Pak Qatar Khalis Bachat Plan ↓ | 111.66 352,370,000 |
-1.1819% |
| Pak Qatar Monthly Income Plan ↓ | 101.00 897,480,000 |
-1.153% |
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) ↓ | 55.19 15,477,500,000 |
-1.1045% |
| HBL Islamic Stock Fund
↓ |
0.00 753,000,000 |
-1% |
| Meezan Sovereign Fund ↓ | 57.57 187,490,000,000 |
-0.9402% |
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