HBL Islamic Asset Allocation Fund Plan I (HBL-IAAF-I) Fund Live Data. HBL-IAAF-I current nav price is 101.8988 PKR. Assets Under Management are of 2.37 B. Today HBL-IAAF-I current change is 0.04%
Checkout HBL Islamic Asset Allocation Fund Plan I NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
|Assets Under Mangement (AUM):||2,374 M|
|Total Expense Ratio (TER):||0.38|
|Management Fee (MF):||0.15|
|Sales & Marketing Expenses (%)||-|
|Front Load (%)||0.50|
|Back Load (%)||-|
|Cognitive Load (%)|
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