1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 2.08% | 4.97% | 9.09% | 20.93% | 5.55% |
HBL Islamic Asset Allocation Fund Plan II (HBL-IAAF-I) Fund Live Data. HBL-IAAF-I current nav price is 107.008 PKR. Assets Under Management are of 630 M. Today HBL-IAAF-I current change is 0.03%
Checkout HBL Islamic Asset Allocation Fund Plan II NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
HBL-IAAF-I 2024-10-11 |
107.008 630,000,000 |
0.03% |
---|---|---|
Assets Under Mangement (AUM): | 630 M | |
Total Expense Ratio (TER): | 0.95 | |
Management Fee (MF): | 0.65 | |
Sales & Marketing Expenses (%) | 0.48 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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