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    HBL Energy Fund (HBL-EF)

    Change

    HBL-EF History Chart

    HBL Energy Fund (HBL-EF) Fund Live Data. HBL-EF current nav price is 11.1299 PKR. Assets Under Management are of 745.55 M. Today HBL-EF current change is -0.62%

    About Fund

    The fund 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.

    Risk Profile

    High

    HBL-EF Detail
    Inception Jan 20, 2006
    HBL-EF Performance
    Return (%) Absolute Return
    1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
    Return -2.59% -9.90% -8.17% (7.14)% -5.86% -19.71% -2.11%
    Peer Comparison
    Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
    National Investment Unit Trust 63.09 B 71.9300 -1.83% -3.19% 3.68% (2.43)% 10.16% -3.19% 5.53%
    NBP Stock Fund 20.94 B 16.0128 -2.94% -2.09% 2.37% (0.19)% 8.84% 7.79% 10.74%
    MCB Pakistan Stock Market Fund 12.72 B 101.9098 -2.79% -4.04% 1.24% (1.66)% 7.42% 6.97% 16.25%
    Atlas Stock Market Fund 10.61 B 686.0723 -2.37% -2.62% 4.29% (0.29)% 11.66% 15.63% 41.24%
    UBL Stock Advantage Fund 8.21 B 78.1000 -2.14% -2.50% 2.24% (0.55)% 6.78% 12.58% 20.34%
    ABL Stock Fund 6.88 B 15.7154 -2.61% -3.80% 1.95% (0.90)% 10.38% 11.81% 7.73%
    HBL Growth Fund−Class A (Formerly PICIC Growth Fund) 6.68 B 22.4029 -5.93% -10.41% -9.88% (7.20)% -2.38% % %
    AKD Opportunity Fund 3.53 B 134.5081 -2.19% -1.79% 15.40% (1.62)% 31.52% 47.43% 43.36%
    Lakson Equity Fund 3.27 B 113.6618 -2.89% -3.12% 3.27% (0.77)% 8.30% -1.33% -2.25%
    Faysal Stock Fund 2.96 B 76.6100 2.13% 0.03% 13.31% 2.53% 41.40% 18.58% 0.99%
    HBL Investment Fund−Class A (Formerly PICIC Investment Fund) 2.41 B 8.1281 -5.79% -10.68% -10.48% (7.34)% -1.58% % %
    Alfalah GHP Stock Fund 2.4 B 112.3817 -2.47% -2.81% 4.11% (0.57)% 10.33% -4.73% -5.97%
    Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) 2.39 B 16.9031 -2.09% 0.53% 19.90% 1.66% 47.72% 52.69% 30.84%
    HBL Equity Fund 2.14 B 126.2516 -5.60% -8.91% -2.87% (9.79)% 0.24% 16.86% -7.27%
    JS Growth Fund 2.13 B 177.4500 -3.63% -7.83% -3.30% (4.81)% 0.81% -0.94% 8.64%
    HBL Growth Fund−Class B (Formerly PICIC Growth Fund) 1.86 B 18.6508 -4.75% -6.86% -1.26% (6.31)% 3.09% % %
    HBL Investment Fund−Class B (Formerly PICIC Investment Fund) 1.39 B 9.5099 -4.79% -7.59% -2.15% (7.00)% 1.54% % %
    Alfalah GHP Alpha Fund 1.02 B 59.8000 -2.43% -2.60% 4.01% (0.07)% 10.25% 0.03% -5.37%
    HBL Stock Fund 965.97 M 106.9962 -4.78% -4.99% 0.74% (4.55)% 3.70% 0.22% -0.31%
    UBL Financial Sector Fund 896.99 M 79.2116 1.47% 3.90% 8.21% 5.60% 7.02% -10.68% -14.14%
    JS Value Fund 853.54 M 226.7300 -1.60% -3.11% 2.11% 0.70% 10.55% 1.70% 6.99%
    JS Large Cap Fund 493.58 M 135.1300 -2.10% -4.58% 0.58% (1.78)% 6.93% -1.50% 19.68%
    NBP Financial Sector Fund 441.64 M 9.3469 1.92% 2.75% 7.84% 5.00% 5.47% -7.50% %
    First Habib Stock Fund 260.31 M 91.6017 -0.20% 2.37% 7.81% 2.69% 10.12% -2.07% -16.30%
    First Capital Mutual Fund 127.87 M 8.1783 -1.80% -2.05% 3.90% 0.27% 9.57% -15.53% -29.99%
    AWT Stock Fund 99.25 M 105.5200 -6.33% -4.40% 4.85% (3.78)% 10.46% -7.05% -10.38%
    Fund Manager Reports:
    Month FMR Download
    Aug-2021
    Jul-2021
    Jun-2021
    May-2021
    Apr-2021
    Mar-2021
    Feb-2021
    HBL-EF Asset Distribution
    HBL-EF Holdings
    Fund Name 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec 2020, Nov
    NRL 12.27 % 11.36 % 9.58 % 9.31 % 10.85 % 11.29 % 8.46 % - - -
    Pakistan Petroleum L - - 13.48 % - - - - - - -
    MARI 7.07 % 6.7 % 7.12 % 7.3 % 7.95 % 7.2 % 9.83 % 13.24 % 12.92 % 13.27 %
    KEL - - - - - - - 3.22 % 2.75 % 2.27 %
    ANL - - 3.87 % - - - - - - -
    OGDC 13.46 % 13.04 % 14.67 % 13.13 % 12.74 % 12.77 % 13.35 % 13.54 % 12.69 % 10.11 %
    HASCOL - - - - - - - - - -
    ARL 1.77 % - - - - - - - - -
    PSO 16.03 % 15.19 % 15.05 % 16.9 % 16.64 % 16.32 % 17.07 % 15.89 % 14.06 % 13.81 %
    PRL - - - 3.36 % 4.36 % 3.65 % 3.81 % 6.47 % 5.05 % -
    PPL 13.51 % 13.03 % - 13.58 % 13.28 % 12.9 % 13.59 % 14.48 % 14.02 % 12.65 %
    APL - - - - - - - - 1.85 % -
    POL 11.77 % 11.08 % 9.95 % 6.66 % 6.63 % 6.43 % 6.87 % 7.94 % 7.61 % 7.1 %
    BYCO - - - - - 3.19 % 3.31 % 3.54 % - -
    HUBC 8.54 % 8.36 % 10.29 % 9.85 % 10.4 % 10.16 % 10.85 % 12.41 % 10.94 % 10.88 %
    KAPCO 1.91 % 1.83 % 3.11 % 3.15 % 3.28 % - - - - -
    SNGP 3 % 2.8 % 2.99 % - 2.01 % 1.87 % - - 1.89 % 2.33 %
    SHEL - 1.79 % 2.9 % 3.52 % - - - - - -

    Page description

    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 Energy Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds
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    Fund Snapshot

    Change
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    HBL-EF
    2021-09-17    		 11.1299
    745,546,000    		 -0.83%
    -0.09
    Prev Close. 11.1299
    Assets Under Mangement (AUM): 745,546,000
    Total Expense Ratio (TER): -
    Management Fee (MF): -
    Sales & Marketing Expenses (%) -
    Front Load (%) -
    Back Load (%) -
    Cognitive Load (%)

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