HBL Energy Fund (HBL-EF) Fund Live Data. HBL-EF current nav price is 14.8973 PKR. Assets Under Management are of 328.61 M. Today HBL-EF current change is -0.55%
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 %.
|Assets Under Mangement (AUM):||329 M|
|Total Expense Ratio (TER):||6.33|
|Management Fee (MF):||2.23|
|Sales & Marketing Expenses (%)||-|
|Front Load (%)||2.00|
|Back Load (%)||-|
|Cognitive Load (%)|
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