HBL Energy Fund (HBL-EF) Fund Live Data. HBL-EF current nav price is 9.3983 PKR. Assets Under Management are of 571.9 M. Today HBL-EF current change is -0.48%
| Month | FMR Download |
|---|
| Aug-2022 (Islamic) | |
| Jul-2022 (Conventional) | |
| Jun-2022 (Conventional) | |
| May-2022 (Conventional) | |
| Apr-2022 (Conventional) | |
| Mar-2022 | |
| Feb-2022 | |
| Feb-2022 | |
| Jan-2022 | |
| Dec-2021 | |
| Nov-2021 | |
| Oct-2021 | |
| Sep-2021 | |
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| Feb-2021 | |
| Mar-2021 | |
| Apr-2021 | |
| May-2021 |
| Month | Return (%) |
|---|---|
| 1 Month | -4.17% |
| 3 Month | -4.72% |
| 6 Month | -6.32% |
| YTD | (4.72)% |
| 1 Year | -9.22% |
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 2022-09-29 |
9.3983 571,897,000 |
-0.48%
-0.04 |
|---|---|---|
| Prev Close. | 9.4433 | |
| Assets Under Mangement (AUM): | 572 M | |
| Total Expense Ratio (TER): | 4.67 | |
| Management Fee (MF): | 2.00 | |
| Sales & Marketing Expenses (%) | 1.05 | |
| Front Load (%) | 2.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
Not logged in, please login to view watchlist!
| FSCPP-II
↑ Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) |
123.57 19,025,543 |
1.34% |
 JS-IHFoF-Mutanasib
↑ JS Islamic Hybrid Fund of Funds (Mutanasib) |
47.38 8,187,937 |
1.00% |
| MGF
↑ Meezan Gold Fund |
107.59 604,038,000 |
0.86% |
| JS-ICPAP-7
↑ JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) |
94.45 95,163,088 |
0.35% |
| JS-ICPAP-8
↑ JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) |
88.40 315,331,267 |
0.29% |
| JS-VF
↑ JS Value Fund |
226.73 853,538,394 |
0.29% |
| JS-ICPAP-6
↑ JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) |
96.34 97,823,558 |
0.28% |
| FHAAF
↑ First Habib Asset Allocation Fund |
106.21 107,728,418 |
0.15% |
| JS-ICPAP-9
↑ JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) |
100.06 85,119,022 |
0.07% |
| FSCPP
↑ Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) |
121.21 75,602,544 |
0.06% |
If you are someone who is keen on investments but does not have the time to research, identify stock market patterns, and keep track of stocks, forex, mutual funds, cryptocurrencies and other commodities like Gold and silver, then Sarmaaya is your meeting place, the crossroads where you can find everything you need to make the best decisions in the trading market. Based on unbiased, accurate and free information.
© 2022 SARMAAYA.PK