HBL Islamic Asset Allocation Fund (HBL-IAAF) Fund Live Data. HBL-IAAF current nav price is 109.1012 PKR. Assets Under Management are of 311.23 M. Today HBL-IAAF current change is -0.01%
Month | FMR Download |
---|
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 | -0.29% |
3 Month | -1.63% |
6 Month | -4.57% |
YTD | 0.52% |
1 Year | -3.42% |
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 2022-08-12 |
110.5170 311,225,000 |
1.28%
1.42 |
---|---|---|
Prev Close. | 109.1012 | |
Assets Under Mangement (AUM): | 311 M | |
Total Expense Ratio (TER): | 3.83 | |
Management Fee (MF): | 1.50 | |
Sales & Marketing Expenses (%) | 0.65 | |
Front Load (%) | 2.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
Not logged in, please login to view watchlist!
If you are someone who is keen on investments but does not have the time to research, identify stock market patterns, and keep track of stocks, forex, mutual funds, cryptocurrencies and other commodities like Gold and silver, then Sarmaaya is your meeting place, the crossroads where you can find everything you need to make the best decisions in the trading market. Based on unbiased, accurate and free information.
© 2022 SARMAAYA.PK