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HBL Growth Fund−Class B (Formerly PICIC Growth Fund) (HBL-GF(B))

Change

HBL-GF(B) History Chart

HBL Growth Fund−Class B (Formerly PICIC Growth Fund) (HBL-GF(B)) Fund Live Data. HBL-GF(B) current nav price is 17.6445 PKR. Assets Under Management are of 1.86 B. Today HBL-GF(B) current change is -0.40%

HBL-GF(B) Detail
Inception Jul 02, 2018

HBL-GF(B) Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return -1.89% -12.07% -4.34% (11.36)% 0.48% % %

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
National Investment Unit Trust 59.98 B 70.3500 0.13% -5.19% 2.42% (4.57)% 9.68% -3.19% 5.53%
NBP Stock Fund 19.71 B 15.9680 3.72% -1.80% 4.30% (0.47)% 11.67% 7.79% 10.74%
MCB Pakistan Stock Market Fund 11.81 B 101.3413 2.18% -3.27% 2.62% (2.21)% 9.40% 6.97% 16.25%
Atlas Stock Market Fund 9.97 B 686.0647 2.39% -1.71% 5.32% (0.29)% 14.81% 15.63% 41.24%
UBL Stock Advantage Fund 7.52 B 79.9600 5.20% 0.83% 7.09% 1.82% 11.66% 12.58% 20.34%
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) 6.18 B 21.0511 -3.99% -13.96% -7.87% (12.80)% -7.53% % %
ABL Stock Fund 5.98 B 15.6338 2.64% -3.12% 3.46% (1.41)% 12.61% 11.81% 7.73%
Lakson Equity Fund 3.2 B 110.4448 -0.17% -4.19% 2.39% (3.57)% 8.42% -1.33% -2.25%
AKD Opportunity Fund 2.91 B 122.3096 -4.63% -13.03% 4.20% (10.54)% 28.39% 47.43% 43.36%
Faysal Stock Fund 2.78 B 69.6900 -5.90% -7.71% 0.45% (6.73)% 32.29% 18.58% 0.99%
JS Growth Fund 2.53 B 169.0700 -1.91% -9.35% -5.71% (9.30)% -1.97% -0.94% 8.64%
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) 2.24 B 7.6289 -3.93% -13.90% -8.41% (13.03)% -7.18% % %
Alfalah GHP Stock Fund 2.17 B 109.7603 0.52% -4.13% 3.35% (2.89)% 11.30% -4.73% -5.97%
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) 2.17 B 15.3982 -5.21% -10.99% 6.47% (7.39)% 44.86% 52.69% 30.84%
HBL Equity Fund 1.7 B 115.7548 -4.56% -18.06% -8.50% (17.29)% -6.25% 16.86% -7.27%
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) 1.39 B 8.9992 -1.85% -12.68% -5.08% (12.00)% -0.93% % %
UBL Financial Sector Fund 1.02 B 84.4536 7.43% 11.23% 16.25% 12.59% 14.15% -10.68% -14.14%
HBL Stock Fund 908.91 M 101.4709 -1.69% -10.32% -2.71% (9.48)% 1.36% 0.22% -0.31%
Alfalah GHP Alpha Fund 865.08 M 58.6600 1.93% -3.27% 1.98% (1.97)% 11.77% 0.03% -5.37%
JS Value Fund 853.54 M 226.7300 -1.60% -3.11% 2.11% 0.70% 10.55% 1.70% 6.99%
HBL Energy Fund 659.41 M 10.7309 -0.17% -9.08% -6.20% (10.47)% -1.37% -19.71% -2.11%
JS Large Cap Fund 456.9 M 128.0900 -2.32% -7.87% -2.42% (6.90)% 2.31% -1.50% 19.68%
NBP Financial Sector Fund 427.08 M 9.8522 6.53% 9.30% 15.13% 10.68% 11.89% -7.50% %
First Habib Stock Fund 236.85 M 90.6850 1.47% -0.27% 8.78% 1.67% 11.94% -2.07% -16.30%
First Capital Mutual Fund 116.51 M 7.4427 -5.45% -10.09% -2.85% (8.75)% 4.11% -15.53% -29.99%
AWT Stock Fund 93.53 M 102.1600 0.12% -7.03% 4.56% (6.85)% 11.66% -7.05% -10.38%

Fund Manager Reports:
Month FMR Download
Sep-2021
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

HBL-GF(B) Asset Distribution

HBL-GF(B) Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec
HUBC - - - 2.91 % 2.83 % 3 % 3.12 % - 3.28 % 3.25 %
ACPL 4.78 % 5.13 % 4.23 % 3.28 % 2.93 % - - - - -
MARI - - - - - - - - - 4.55 %
ENGRO - - - - - - - - - 3.32 %
TPL - - 4.94 % - - - - - - -
OGDC 2.9 % - 3.01 % 2.97 % 2.82 % 3.14 % 3.35 % - 3.31 % 3.48 %
TOMCL 3.43 % 3.59 % 3.1 % - 2.8 % 3.77 % 3.4 % - 4.6 % 5.06 %
UNITY 2.97 % 3.16 % 3.13 % - - - - - - -
PPL - - - 3.05 % 3.18 % 3.13 % 3.24 % - 3.31 % 3.37 %
NRL - - - - - - 3.34 % - - -
TPLT 5.82 % 5.53 % - - - - - - - -
SCBPL 4.18 % 3.71 % 3.55 % 3.4 % 3.27 % 3.52 % 2.93 % - 3.04 % 3.48 %
ASL - - - - - - - - - -
UBL 4.41 % 4.04 % 3.76 % 4.11 % 4.78 % 4.36 % 4.72 % - 5.28 % 5.74 %
PSO 3.14 % 3.04 % 2.9 % 2.93 % 3.19 % 3.05 % 3.18 % - 3.27 % -
LUCK 4.88 % 5.03 % 5.22 % 4.96 % 5.52 % 6.35 % 5.96 % - 5.31 % 5.74 %
IGIHL 3.97 % 3.58 % 3.6 % 3.57 % 3.12 % 2.82 % 2.92 % - - -
ASL.PR - - - - - - - - - 3.25 %
ANL - 2.96 % - 2.69 % - 2.72 % - - - -

Page description

Checkout HBL Growth Fund−Class B (Formerly PICIC Growth Fund) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

HBL Growth Fund−Class B (Formerly PICIC Growth 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

Fund Snapshot

Change
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HBL-GF(B)
2021-10-22
17.6445
1,860,879,000
-0.40%
-0.07
Prev Close. 17.7147
Assets Under Mangement (AUM): 1,860,879,000
Total Expense Ratio (TER): -
Management Fee (MF): -
Sales & Marketing Expenses (%) -
Front Load (%) -
Back Load (%) -
Cognitive Load (%)

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