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% |
| 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
| 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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