HBL Energy Fund (HBL-EF) Fund Live Data. HBL-EF current nav price is 10.7527 PKR. Assets Under Management are of 267.53 M. Today HBL-EF current change is 1.65%
Month | FMR Download |
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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 | 5.66% |
3 Month | 10.16% |
6 Month | 6.36% |
YTD | 9.01% |
1 Year | -2.25% |
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 2023-02-07 |
10.7527 267,525,000 |
1.63%
0.18 |
---|---|---|
Prev Close. | 10.5777 | |
Assets Under Mangement (AUM): | 268 M | |
Total Expense Ratio (TER): | 5.28 | |
Management Fee (MF): | 2.00 | |
Sales & Marketing Expenses (%) | 1.05 | |
Front Load (%) | 2.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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