HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-C (HBL-GF(B)) Fund Live Data. HBL-GF(B) current nav price is 12.5055 PKR. Assets Under Management are of 1.86 B. Today HBL-GF(B) current change is 1.24%
Month | FMR Download |
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Dec-2022 (Conventional) | |
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May-2021 |
Month | Return (%) |
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1 Month | 0.96% |
3 Month | -1.55% |
6 Month | -4.90% |
YTD | (3.02)% |
1 Year | -26.90% |
Inception |
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Checkout HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-C NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
HBL-GF(B) 2023-02-07 |
12.5055 1,860,879,000 |
1.22%
0.15 |
---|---|---|
Prev Close. | 12.3524 | |
Assets Under Mangement (AUM): | 1,861 M | |
Total Expense Ratio (TER): | 5.52 | |
Management Fee (MF): | 2.00 | |
Sales & Marketing Expenses (%) | 1.05 | |
Front Load (%) | 2.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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