HBL Islamic Asset Allocation Fund (HBL-IAAF)HBL Islamic Asset Allocation Fund (HBL-IAAF) Fund Live Data. HBL-IAAF current nav price is 99.4742 PKR. Assets Under Management are of 104.96 M. Today HBL-IAAF current change is 0.22%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| ABL Islamic Asset Allocation Fund |
2.69 B | 11.1255 | 1.36% | 4.12% | 6.79% | 12.48% | 14.00% |
| Faysal Islamic Asset Allocation Fund |
2.26 B | 88.0100 | 1.58% | 4.57% | 7.45% | 13.17% | 14.72% |
| Alfalah GHP Islamic Value Fund |
2.22 B | 102.3822 | 1.84% | 4.96% | 8.45% | 14.96% | 16.67% |
| HBL Islamic Asset Allocation Fund Plan I |
2.18 B | 114.3688 | 1.38% | 3.83% | 7.36% | 13.76% | 15.58% |
| NBP Islamic Sarmaya Izafa Fund |
1.74 B | 15.3841 | -2.48% | -0.49% | -3.54% | 1.01% | 0.41% |
| Alhamra Islamic Asset Allocation Fund |
1.52 B | 65.0519 | -0.14% | 2.09% | -3.42% | 1.02% | -0.46% |
| Al Ameen Islamic Asset Allocation Fund |
1.1 B | 132.6539 | -0.34% | 1.92% | 1.50% | 5.46% | 5.77% |
| Meezan Asset Allocation Fund |
593.12 M | 39.3325 | -2.47% | -1.35% | -6.31% | (1.70)% | -1.51% |
| Lakson Islamic Tactical Fund |
284.37 M | 94.1075 | 0.96% | 2.70% | 4.52% | 9.59% | 9.09% |
| Pak Oman Islamic Asset Allocation Fund |
76.93 M | 39.1233 | -0.06% | 1.59% | -2.29% | 1.91% | 1.51% |
| NBP Islamic Regular Income Fund |
1.35 M | 8.1630 | -2.69% | -0.41% | -10.52% | (3.89)% | -13.06% |
| Month | FMR Download |
|---|
| Mar-2023 (Conventional) | |
| Feb-2023 (Conventional) | |
| 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 | -3.27% |
| 3 Month | 0.35% |
| 6 Month | -8.60% |
| YTD | (8.35)% |
| 1 Year | -8.90% |
The objective of the Fund is to provide long-term capital growth and income by investing in multiple asset classes such as equity, equity related instruments, fixed income. HBL Islamic Asset Allocation Fund aims to provide superior returns through investment in Shariah Compliant Income / Money Market Instruments.
High
| Inception |
|---|
Checkout HBL Islamic Asset Allocation Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| HBL-IAAF 2023-05-26 |
99.4742 104,959,000 |
0.22%
0.22 |
|---|---|---|
| Prev Close. | 99.2514 | |
| Assets Under Mangement (AUM): | 105 M | |
| Total Expense Ratio (TER): | 5.12 | |
| Management Fee (MF): | 1.50 | |
| Sales & Marketing Expenses (%) | 0.65 | |
| Front Load (%) | 2.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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| FSCPP-II
↑ Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) |
123.57 19,025,543 |
1.34% |
| FSF
↑ Faysal Stock Fund |
47.64 467,620,185 |
0.80% |
| FSCPP-III
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) |
121.98 133,301,623 |
0.71% |
| ALHISF
↑ Alhamra Islamic Stock Fund |
8.97 2,714,366,835 |
0.56% |
| MCB-PSM
↑ MCB Pakistan Stock Market Fund |
83.07 5,869,036,000 |
0.51% |
| ACIETF
↑ Alfalah Consumer Index Exchange Traded Fund |
6.50 42,134,000 |
0.46% |
| FSCPP-IV
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) |
112.24 19,006,495 |
0.40% |
| ALHAA
↑ Alhamra Islamic Asset Allocation Fund |
65.05 1,523,404,000 |
0.37% |
| MCB-PAAF
↑ MCB Pakistan Asset Allocation Fund |
76.02 622,297,000 |
0.31% |
| JS-VF
↑ JS Value Fund |
226.73 853,538,394 |
0.29% |
| MSAP-III--MCPP-IX
↓ Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
39.34 270,398,000 |
-38.01% |
| NIAAP-I
↓ NAFA Islamic Active Allocation Plan I |
131.00 13,285,000 |
-2.05% |
| HBL-EF
↓ HBL Energy Fund |
9.47 255,567,000 |
-1.22% |
| NIEF
↓ NBP Islamic Energy Fund |
8.97 677,117,000 |
-1.15% |
| MEF
↓ Meezan Energy Fund |
30.55 616,282,000 |
-1.11% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
15.45 4,346,500,000 |
-1.00% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
5.49 1,546,537,000 |
-1.00% |
| HBL-GF(B)
↓ HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
12.16 1,860,879,000 |
-0.96% |
| HBL-IF(B)
↓ HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
6.03 1,386,597,150 |
-0.84% |
| AKD-ISF
↓ AKD Islamic Stock Fund |
33.31 152,517,000 |
-0.78% |
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