HBL Energy Fund (HBL-EF)
Change
HBL Energy Fund (HBL-EF) Fund Live Data. HBL-EF current nav price is 12.2546 PKR. Assets Under Management are of 819.36 M. Today HBL-EF current change is -0.04%
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 | 3.87% | -2.48% | 8.29% | 22.42% | 23.97% | -19.71% | -2.11% |
Peer Comparison
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| National Investment Unit Trust | 63.84 B | 75.2300 | 4.94% | 4.17% | 8.67% | 36.96% | 40.27% | -3.19% | 5.53% |
| NBP Stock Fund | 21.23 B | 16.6159 | 5.65% | 4.65% | 9.33% | 38.83% | 40.37% | 7.79% | 10.74% |
| MCB Pakistan Stock Market Fund | 12.39 B | 105.4439 | 4.04% | 3.37% | 8.37% | 36.19% | 38.48% | 6.97% | 16.25% |
| Atlas Stock Market Fund | 10.3 B | 747.9183 | 5.07% | 4.97% | 10.66% | 44.75% | 46.58% | 15.63% | 41.24% |
| UBL Stock Advantage Fund | 7.91 B | 80.7400 | 4.41% | 4.05% | 7.41% | 34.19% | 35.08% | 12.58% | 20.34% |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | 7.28 B | 24.5019 | 0.04% | -5.10% | 7.19% | 35.50% | 46.97% | % | % |
| ABL Stock Fund | 7.04 B | 16.5025 | 4.93% | 4.16% | 10.33% | 42.81% | 43.55% | 11.81% | 7.73% |
| AKD Opportunity Fund | 3.21 B | 137.4278 | 12.76% | 17.01% | 31.50% | 104.82% | 106.81% | 47.43% | 43.36% |
| Lakson Equity Fund | 3.18 B | 119.4816 | 6.05% | 4.97% | 11.20% | 35.92% | 38.32% | -1.33% | -2.25% |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | 2.66 B | 8.9088 | -0.21% | -5.53% | 7.12% | 37.20% | 49.18% | % | % |
| JS Growth Fund | 2.18 B | 189.8900 | 2.81% | 2.23% | 6.30% | 30.01% | 30.55% | -0.94% | 8.64% |
| Faysal Stock Fund | 2.16 B | 75.0400 | 2.91% | 7.45% | 27.53% | 82.22% | 83.12% | 18.58% | 0.99% |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | 2 B | 16.7642 | 8.56% | 15.97% | 40.10% | 115.57% | 117.59% | 52.69% | 30.84% |
| Alfalah GHP Stock Fund | 1.98 B | 133.9389 | 5.86% | 5.67% | 11.22% | 41.51% | 43.31% | -4.73% | -5.97% |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | 1.86 B | 20.0231 | 6.50% | 4.40% | 10.60% | 31.63% | 32.94% | % | % |
| HBL Equity Fund | 1.83 B | 139.5923 | 8.45% | 4.86% | 9.47% | 39.12% | 40.58% | 16.86% | -7.27% |
| HBL Stock Fund | 1.46 B | 112.6850 | 6.28% | 4.44% | 9.30% | 30.51% | 31.73% | 0.22% | -0.31% |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | 1.39 B | 10.2857 | 6.44% | 4.24% | 9.92% | 30.41% | 31.73% | % | % |
| UBL Financial Sector Fund | 1.06 B | 82.7826 | 2.67% | 3.32% | 1.24% | 21.90% | 22.75% | -10.68% | -14.14% |
| Alfalah GHP Alpha Fund | 1.02 B | 76.1900 | 5.82% | 5.39% | 10.90% | 42.28% | 43.84% | 0.03% | -5.37% |
| JS Value Fund | 704.57 M | 228.0700 | 3.25% | 4.03% | 8.08% | 43.15% | 45.91% | 1.70% | 6.99% |
| JS Large Cap Fund | 491.64 M | 139.6500 | 2.96% | 2.63% | 6.18% | 39.96% | 40.79% | -1.50% | 19.68% |
| NBP Financial Sector Fund | 464.13 M | 9.3679 | 3.33% | 4.28% | 1.37% | 22.47% | 22.93% | -7.50% | % |
| First Habib Stock Fund | 192.81 M | 91.8851 | 4.81% | 4.15% | 6.59% | 27.93% | 29.46% | -2.07% | -16.30% |
| First Capital Mutual Fund | 132.99 M | 8.7136 | 5.91% | 3.92% | 8.68% | 40.47% | 43.59% | -15.53% | -29.99% |
| AWT Stock Fund | 108.33 M | 111.9500 | 12.75% | 10.67% | 10.56% | 36.96% | 39.10% | -7.05% | -10.38% |
| Month | FMR Link |
|---|---|
| May-2021 | https://hblasset.com/assets/uploads/2021/06/HBL-FMR-for-the-Month-of-May-21.pdf|
| Apr-2021 | https://hblasset.com/assets/uploads/2021/05/HBL-FMR-for-the-Month-of-Apr-21.pdf|
| Mar-2021 | https://hblasset.com/assets/uploads/2021/04/FMR-March-2021.pdf|
| Feb-2021 | https://hblasset.com/assets/uploads/2021/03/HBL-FMR-for-the-Month-of-Feb-21.pdf
HBL-EF Asset Distribution
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
Disclaimer
abcData (Pvt) Limited (Sarmaaya) is a Pakistan Stock Exchange (PSX) authorized data redistributor. Sarmaaya & CS Solutions (Pvt.) Limited (CS) do not guarantee the timeliness, accurateness, or completeness of any data or information on the website. Sarmaaya & CS makes no warranties, express or implied, as to Sarmaaya & CS or any data or values relating thereto or results to be obtained therefrom, and expressly disclaims all warranties of merchantability and fitness for a particular purpose with respect thereto. To the maximum extent allowed by law, Sarmaaya & CS, its licensors, and their respective employees, contractors, agents, suppliers and vendors shall have no liability or responsibility whatsoever for any injury or damages – whether direct, indirect, consequential, incidental, punitive or otherwise – arising in connection with Sarmaaya & CS or any data or values relating thereto – whether arising from their negligence or otherwise. Nothing in the website shall constitute or be construed as an offering of financial instruments or as investment advice or investment recommendations (i.e., recommendations as to whether or not to “buy”, “sell”, “hold”, or to enter or not to enter into any other transaction involving any specific interest or interests) by Sarmaaya & CS or a recommendation as to an investment or other strategy by Sarmaaya & CS. Data and other information available via the website should not be considered as information sufficient upon which to base an investment decision.
Fund Snapshot
Change
| HBL-EF 2021-06-22 |
12.2546 819,356,000 |
-0.04%
-0.01 |
|---|---|---|
| Prev Close. | 12.2600 | |
| Assets Under Mangement (AUM): | 819,356,000 | |
| Total Expense Ratio (TER): | 5.14 | |
| Management Fee (MF): | 2.00 | |
| Sales & Marketing Expenses (%) | 1.05 | |
| Front Load (%) | 2.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
My Watchlist
Not logged in, please login to view watchlist!