HBL Energy Fund (HBL-EF) Fund Live Data. HBL-EF current nav price is 10.5903 PKR. Assets Under Management are of 613.73 M. Today HBL-EF current change is -0.69%
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 4.03% | 1.00% | -10.47% | (11.64)% | -13.96% | -19.71% | -2.11% |
| Month | FMR Download |
|---|---|
| Nov-2021 | |
| Oct-2021 | |
| Sep-2021 | |
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| May-2021 | |
| Apr-2021 | |
| Mar-2021 | |
| Feb-2021 |
| Fund Name | 2021, Dec | 2021, Nov | 2021, Oct | 2021, Sep | 2021, Aug | 2021, Jul | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar |
|---|---|---|---|---|---|---|---|---|---|---|
| NRL | 10.15 % | 10.04 % | 8.61 % | 10.13 % | 12.27 % | 11.36 % | 9.58 % | 9.31 % | 10.85 % | 11.29 % |
| Pakistan Petroleum L | - | - | - | - | - | - | 13.48 % | - | - | - |
| MARI | 12.03 % | 11.34 % | 10.7 % | 10.15 % | 7.07 % | 6.7 % | 7.12 % | 7.3 % | 7.95 % | 7.2 % |
| KEL | - | - | - | - | - | - | - | - | - | - |
| ANL | - | - | - | - | - | - | 3.87 % | - | - | - |
| OGDC | 15.52 % | 14.94 % | 14.51 % | 12.32 % | 13.46 % | 13.04 % | 14.67 % | 13.13 % | 12.74 % | 12.77 % |
| HASCOL | - | - | - | - | - | - | - | - | - | - |
| ARL | - | - | - | - | 1.77 % | - | - | - | - | - |
| PSO | 15.44 % | 16.24 % | 16.24 % | 16.25 % | 16.03 % | 15.19 % | 15.05 % | 16.9 % | 16.64 % | 16.32 % |
| PRL | - | - | - | - | - | - | - | 3.36 % | 4.36 % | 3.65 % |
| ATRL | 3.8 % | 3.69 % | - | - | - | - | - | - | - | - |
| PPL | 13.23 % | 11.77 % | 12.58 % | 12.5 % | 13.51 % | 13.03 % | - | 13.58 % | 13.28 % | 12.9 % |
| APL | - | - | 1.66 % | - | - | - | - | - | - | - |
| POL | 9.93 % | 9 % | 11.65 % | 11.5 % | 11.77 % | 11.08 % | 9.95 % | 6.66 % | 6.63 % | 6.43 % |
| BYCO | - | - | - | - | - | - | - | - | - | 3.19 % |
| HUBC | 9.93 % | 9.52 % | 9.46 % | 8.7 % | 8.54 % | 8.36 % | 10.29 % | 9.85 % | 10.4 % | 10.16 % |
| KAPCO | 1.95 % | 1.84 % | - | 1.9 % | 1.91 % | 1.83 % | 3.11 % | 3.15 % | 3.28 % | - |
| SNGP | 3.37 % | 3.96 % | 2.7 % | 3.15 % | 3 % | 2.8 % | 2.99 % | - | 2.01 % | 1.87 % |
| SHEL | - | - | 1.75 % | 1.71 % | - | 1.79 % | 2.9 % | 3.52 % | - | - |
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.
High
| Inception | Jan 20, 2006 |
|---|
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 2022-01-06 |
10.5903 613,730,000 |
0.60%
0.06 |
|---|---|---|
| Prev Close. | 10.7300 | |
| Assets Under Mangement (AUM): | 614 M | |
| Total Expense Ratio (TER): | 4.49 | |
| Management Fee (MF): | 2.00 | |
| Sales & Marketing Expenses (%) | 1.05 | |
| Front Load (%) | 2.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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| UBLP-ETF
↑ UBL Pakistan Enterprise Exchange Traded Fund |
12.80 47,628,000 |
0.68% |
| JS-VF
↑ JS Value Fund |
226.73 853,538,394 |
0.29% |
 FSCPP-III
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) |
115.76 1,093,826,091 |
0.15% |
| FSCPP-IV
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) |
108.43 342,846,229 |
0.15% |
| FSCPP-V
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) |
104.51 842,086,637 |
0.15% |
| FSCPP-VIII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
97.35 3,541,845,128 |
0.15% |
| FSCPP-VI
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) |
100.72 1,306,210,547 |
0.14% |
| FSCPP-VII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) |
97.91 2,727,909,659 |
0.12% |
| AIEF
↑ Al Ameen Islamic Energy Fund |
90.16 435,078,000 |
0.06% |
| JS-IHFoF-Mutanasib
↑ JS Islamic Hybrid Fund of Funds (Mutanasib) |
52.98 8,999,264 |
0.06% |
| HBL-IDEF
↓ HBL Islamic Dedicated Equity Fund |
94.42 171,620 |
-5.91% |
| FSF
↓ Faysal Stock Fund |
67.16 2,420,222,809 |
-2.08% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
7.51 2,115,203,000 |
-2.07% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
20.67 5,611,093,000 |
-2.03% |
| AKD-OF
↓ AKD Opportunity Fund |
114.32 2,384,758,000 |
-1.93% |
| FISF
↓ Faysal Islamic Stock Fund |
123.00 675,373,903 |
-1.79% |
| HBL-EQF
↓ HBL Equity Fund |
108.54 1,523,168,000 |
-1.78% |
| GASF
↓ Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
14.61 1,800,946,000 |
-1.76% |
| FCMF
↓ First Capital Mutual Fund |
7.19 111,953,870 |
-1.73% |
| FAAF
↓ Faysal Asset Allocation Fund |
74.69 330,501,445 |
-1.68% |
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