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HBL Energy Fund (HBL-EF)

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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%


HBL-EF Asset Distribution

HBL-EF Holdings
Symbol May 2021 Apr 2021
HUBC 9.85 % 10.40 %
KAPCO 3.15 % 3.28 %
MARI 7.30 % 7.95 %
NRL 9.31 % 10.85 %
OGDC 13.13 % 12.74 %
POL 6.66 % 6.63 %
PPL 13.58 % 13.28 %
PRL 3.36 % 4.36 %
PSO 16.90 % 16.64 %
SHEL 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
2021-06-22
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 (%)

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