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%
| Month | FMR Download |
|---|
| Oct-2023 (Conventional) | |
| Oct-2023 (Conventional) | |
| Sep-2023 (Conventional) | |
| Jul-2023 (Conventional) | |
| Jun-2023 (Conventional) | |
| May-2023 (Conventional) | |
| Mar-2023 (Conventional) | |
| Feb-2023 (Conventional) | |
| Dec-2022 (Conventional) | |
| Sep-2022 (Conventional) | |
| Oct-2022 (Conventional) | |
| Nov-2022 (Conventional) | |
| 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 | 14.45% |
| 3 Month | 36.83% |
| 6 Month | 55.83% |
| YTD | 51.61% |
| 1 Year | 50.92% |
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 2023-11-30 |
14.8447 328,613,000 |
-0.35%
-0.05 |
|---|---|---|
| Prev Close. | 14.8973 | |
| 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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 HBL-FPF-CAP-SCFF
↑ HBL Islamic Financial Planning Fund (Conservative Allocation Plan) |
102.44 1,027,000 |
2.20% |
| FSCPP-II
↑ Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) |
123.57 19,025,543 |
1.34% |
| AKD-OF
↑ AKD Opportunity Fund |
105.04 577,458,000 |
0.87% |
| FSCPP-III
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) |
121.98 133,301,623 |
0.71% |
| KSE-MIF
↑ KSE Meezan Index Fund |
92.30 2,872,327,000 |
0.66% |
| AGIDEF
↑ Alfalah GHP Islamic Dedicated Equity Fund |
90.10 127,323,000 |
0.62% |
| AGISF
↑ Alfalah GHP Islamic Stock Fund |
54.62 1,421,822,213 |
0.55% |
| FSCPP-VI
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) |
100.45 103,951,219 |
0.54% |
| NIT-IEF
↑ NIT Islamic Equity Fund |
9.50 2,395,187,000 |
0.42% |
| FSCPP-IV
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) |
112.24 19,006,495 |
0.40% |
| NIAAP-I
↓ NAFA Islamic Active Allocation Plan I |
131.00 13,285,000 |
-2.05% |
| MCB-PSM
↓ MCB Pakistan Stock Market Fund |
128.02 4,622,783,000 |
-1.27% |
| ALHISF
↓ Alhamra Islamic Stock Fund |
13.22 2,886,953,107 |
-1.20% |
| MCB-PAAF
↓ MCB Pakistan Asset Allocation Fund |
111.11 524,416,000 |
-1.18% |
| ALHAA
↓ Alhamra Islamic Asset Allocation Fund |
89.97 1,304,842,000 |
-1.11% |
| NBP-FSF
↓ NBP Financial Sector Fund |
13.03 97,085,000 |
-1.07% |
| FSF
↓ Faysal Stock Fund |
36.02 85,172,393 |
-1.00% |
| PCM
↓ Pakistan Capital Market Fund |
14.86 394,127,617 |
-1.00% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
15.45 5,071,632,000 |
-1.00% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
5.49 1,815,420,000 |
-1.00% |
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