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HBL Equity Fund (HBL-EQF)

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HBL Equity Fund (HBL-EQF) Fund Live Data. HBL-EQF current nav price is 139.5304 PKR. Assets Under Management are of 2.27 B. Today HBL-EQF current change is -0.82%

About Fund

The fund objective is to provide its investors maximum risk-adjusted returns over a longer investment horizon by investing in a diversified equity portfolio that offers both capital gains and dividend income.

Risk Profile

High

HBL-EQF Detail
Inception Sep 26, 2011

HBL-EQF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 0.09% 9.04% 4.92% (0.30)% 22.73% 16.86% -7.27%

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
National Investment Unit Trust 64.86 B 73.9200 0.48% 7.03% 3.84% 0.27% 25.74% -3.19% 5.53%
NBP Stock Fund 20.69 B 16.3416 0.73% 7.52% 3.13% 1.86% 23.54% 7.79% 10.74%
MCB Pakistan Stock Market Fund 12.4 B 104.4587 0.21% 4.30% 1.57% 0.80% 24.93% 6.97% 16.25%
Atlas Stock Market Fund 9.86 B 697.2420 0.12% 6.39% 3.55% 1.33% 28.04% 15.63% 41.24%
UBL Stock Advantage Fund 8.11 B 79.5900 0.30% 5.71% 1.40% 1.35% 20.53% 12.58% 20.34%
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) 6.84 B 24.4625 2.89% 6.01% -4.81% 1.34% 24.82% % %
ABL Stock Fund 6.52 B 16.0853 -1.43% 5.63% 2.42% 1.43% 26.08% 11.81% 7.73%
AKD Opportunity Fund 3.53 B 140.2493 2.67% 20.54% 17.25% 2.58% 79.45% 47.43% 43.36%
Lakson Equity Fund 3.16 B 115.2988 -0.23% 6.57% 2.21% 0.66% 19.79% -1.33% -2.25%
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) 2.49 B 8.8635 0.88% 5.37% -5.40% 1.05% 25.56% % %
Faysal Stock Fund 2.43 B 75.1500 0.36% 7.34% 13.09% 0.58% 62.17% 18.58% 0.99%
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) 2.23 B 17.1954 2.68% 18.01% 22.80% 3.42% 91.05% 52.69% 30.84%
Alfalah GHP Stock Fund 2.19 B 114.6014 0.52% 7.39% 3.52% 1.40% 26.36% -4.73% -5.97%
JS Growth Fund 2.09 B 184.8700 -1.83% 2.79% -1.99% (0.83)% 13.78% -0.94% 8.64%
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) 1.86 B 19.8514 -0.55% 6.63% 6.25% 94.12% 17.99% % %
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) 1.39 B 10.1968 -0.57% 6.58% 5.63% (0.29)% 16.97% % %
Alfalah GHP Alpha Fund 987.16 M 60.6800 -0.48% 7.20% 3.17% 1.40% 26.66% 0.03% -5.37%
HBL Stock Fund 951.35 M 111.9075 -0.43% 6.50% 4.94% (0.17)% 17.06% 0.22% -0.31%
UBL Financial Sector Fund 875.5 M 75.5716 0.74% 2.06% -4.31% 0.75% 11.77% -10.68% -14.14%
HBL Energy Fund 774.52 M 11.5578 -4.98% -0.62% -3.29% (3.57)% 7.58% -19.71% -2.11%
JS Value Fund 726.06 M 227.6600 0.53% 6.95% 2.12% 1.11% 28.45% 1.70% 6.99%
JS Large Cap Fund 478.44 M 137.6100 -0.81% 4.34% -0.71% 0.02% 22.14% -1.50% 19.68%
NBP Financial Sector Fund 445.19 M 9.0979 1.90% 5.48% -3.63% 2.21% 9.10% -7.50% %
First Habib Stock Fund 234.47 M 90.5721 1.20% 7.92% 4.32% 1.54% 17.37% -2.07% -16.30%
First Capital Mutual Fund 125.23 M 8.2362 0.00% 6.88% 1.54% 0.98% 24.07% -15.53% -29.99%
AWT Stock Fund 100.63 M 109.6000 0.00% 10.81% 1.80% (0.06)% 25.63% -7.05% -10.38%

Fund Manager Reports:
Month FMR Download
May-2021
Apr-2021
Mar-2021
Feb-2021

HBL-EQF Asset Distribution

HBL-EQF Holdings
Fund Name 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec 2020, Nov 2020, Oct 2020, Sep
INDU - - - - - 3.86 % 3.86 % 4.73 % 4.7 % -
NETSOL - - - - - - - - - -
GTYR - 4.92 % 4.54 % 4.31 % - - - - - -
ENGRO 2.83 % 3.11 % - - - - - - 4.1 % 4.8 %
LUCK - - - - - - 4.61 % 5 % 4.9 % 4.2 %
DGKC - 3.8 % 4.56 % 4.54 % 3.81 % - - - - -
PIOC - - 3.69 % - - - - - - -
HUBC - - - - - - - - 3.5 % 3.4 %
PSO 3.04 % 3.59 % 3.4 % - - 3.19 % 3.19 % 3.62 % 3.4 % 4.5 %
FFC - - - 3.63 % 3.55 % - - - - -
TPLT 3.14 % - - - - - - - - -
SCBPL 4.55 % 4.23 % 4.16 % - - 5.94 % 5.94 % 8.57 % 8.1 % 7.1 %
UNITY - - - - - - 4.53 % - - -
NCL - - - 4.46 % 3.54 % - - - - -
Pakistan Petroleum L 2.92 % - - - - - - - - -
ICI - - - - - - - - 2.4 % 3.5 %
TRG - - - - - - 4.26 % - - -
OGDC - 3.11 % 4.28 % 4.53 % 3.24 % - - - - -
IGIHL 4.04 % 3.98 % - - - - - - 3 % 3.2 %
TPL - - - - - - 3.43 % 4.04 % - -
ANL - 4.61 % 5.03 % 4.24 % - - - - - -
TOMCL - - 4.78 % 4.31 % 3.31 % 5.84 % 5.84 % 8.25 % 7.5 % 7.3 %
PRL - - - - - - 2.94 % - - -
ATRL - - - 4.78 % - - - - - -
UBL - - - - - - 3.35 % 5.1 % 6.4 % 6.7 %
NRL 3.14 % 3.86 % 4.32 % 4.56 % 5.41 % - - - - -
ACPL 5.38 % 7.13 % 6.26 % 4.58 % - - - - - -

Page description

Checkout HBL Equity Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

HBL Equity 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-EQF
2021-07-27
139.5304
2,270,368,000
-0.82%
-1.15
Prev Close. 140.6785
Assets Under Mangement (AUM): 2,270,368,000
Total Expense Ratio (TER): 2.15
Management Fee (MF): 0.96
Sales & Marketing Expenses (%) 0.20
Front Load (%) 2.00
Back Load (%) -
Cognitive Load (%)

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