1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 20.57% | 26.59% | 16.15% | 58.17% | 22.73% |
HBL Energy Fund (HBL-EF) Fund Live Data. HBL-EF current nav price is 20.8423 PKR. Assets Under Management are of 615 M. Today HBL-EF current change is 5.22%
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 %.
HBL-EF 2024-11-01 |
20.8423 615,000,000 |
5.22% |
---|---|---|
Assets Under Mangement (AUM): | 615 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 |
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