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%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
 NBP Islamic Sarmaya Izafa Fund |
3.61 B | 15.7705 | 2.63% | -0.27% | -8.09% | 3.55% | -6.97% |
| ABL Islamic Asset Allocation Fund |
2.62 B | 10.0453 | 1.07% | 3.37% | 5.28% | 1.56% | 9.41% |
| HBL Islamic Asset Allocation Fund Plan I |
2.37 B | 102.1910 | 1.14% | 3.71% | 6.04% | 1.65% | 9.89% |
| Faysal Islamic Asset Allocation Fund |
2.31 B | 79.0600 | 1.16% | 3.44% | 5.91% | 1.66% | 10.56% |
| Al Ameen Islamic Asset Allocation Fund |
2.18 B | 127.8178 | 1.40% | -0.08% | -2.83% | 1.62% | 0.01% |
| Alfalah GHP Islamic Value Fund |
1.93 B | 90.5915 | 1.16% | 3.66% | 5.92% | 1.72% | 10.04% |
| Alhamra Islamic Asset Allocation Fund |
1.78 B | 65.2696 | 2.29% | -3.04% | -12.37% | 1.36% | -16.30% |
| Meezan Asset Allocation Fund | 886.43 M | 41.2901 | 1.59% | -0.12% | -11.14% | 3.20% | -17.37% |
| Lakson Islamic Tactical Fund |
349.82 M | 86.5253 | 1.59% | -1.98% | -8.20% | 0.76% | -10.81% |
| NBP Islamic Regular Income Fund |
122.51 M | 8.3099 | -2.44% | -4.73% | -11.92% | (2.16)% | -14.43% |
| Pak Oman Islamic Asset Allocation Fund |
78.92 M | 39.3459 | 1.80% | 0.91% | -2.94% | 2.49% | -16.99% |
| 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 (%) |
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| GASF
↑ Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
13.87 2,012,111,000 |
2.67% |
| AKD-OF
↑ AKD Opportunity Fund |
104.05 1,427,783,000 |
2.61% |
| HBL-EF
↑ HBL Energy Fund |
10.36 571,897,000 |
2.52% |
| HBL-SF
↑ HBL Stock Fund |
74.87 509,971,447 |
2.19% |
| NIEF
↑ NBP Islamic Energy Fund |
9.23 713,105,000 |
2.17% |
| AKD-ISF
↑ AKD Islamic Stock Fund |
40.60 276,032,000 |
2.15% |
| HBL-EQF
↑ HBL Equity Fund |
80.03 1,227,776,000 |
2.14% |
| MEF
↑ Meezan Energy Fund |
33.00 447,440,000 |
2.13% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
72.30 149,519,000 |
2.13% |
| HBL-ISF
↑ HBL Islamic Stock Fund |
90.82 576,251,000 |
2.08% |
| MGF
↓ Meezan Gold Fund |
109.00 604,038,000 |
-1.34% |
| ABL-FPFCP
↓ ABL Financial Planning Fund (Conservative Plan) |
110.16 160,307,000 |
-1.07% |
| MCB-PSM
↓ MCB Pakistan Stock Market Fund |
88.23 9,253,812,000 |
-0.89% |
| ABL-FPF-SAP
↓ ABL Financial Planning Fund (Strategic Allocation Plan) |
79.19 239,997,000 |
-0.84% |
| ABL-FPF-AP
↓ ABL Financial Planning Fund (Active Plan) |
79.97 143,354,000 |
-0.75% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| MCB-PAAF
↓ MCB Pakistan Asset Allocation Fund |
77.10 890,480,000 |
-0.69% |
| ALHISF
↓ Alhamra Islamic Stock Fund |
9.23 2,655,967,000 |
-0.65% |
| PCM
↓ Pakistan Capital Market Fund |
10.84 404,167,000 |
-0.64% |
| JS-IHFoF-Mutanasib
↓ JS Islamic Hybrid Fund of Funds (Mutanasib) |
46.94 8,187,937 |
-0.59% |
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