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HBL Islamic Asset Allocation Fund Plan I (HBL-IAAF-I)

Change

HBL Islamic Asset Allocation Fund Plan I (HBL-IAAF-I) Fund Live Data. HBL-IAAF-I current nav price is 100.3039 PKR. Assets Under Management are of 2.33 B. Today HBL-IAAF-I current change is 0.01%

HBL-IAAF-I Detail
Inception Jul 14, 2020

HBL-IAAF-I Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 0.73% 2.29% 4.19% 7.31% N/A% % %

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
NBP Islamic Sarmaya Izafa Fund 5.97 B 17.4995 4.38% 3.56% 7.53% 23.37% 24.70% 7.10% -1.41%
ABL Islamic Asset Allocation Fund 2.67 B 10.6486 0.62% 1.92% 3.79% 7.89% 8.24% 5.77% %
Al Ameen Islamic Asset Allocation Fund 2.56 B 134.3270 2.00% 3.41% 6.10% 18.10% 18.34% 11.95% 11.88%
Faysal Islamic Asset Allocation Fund 2.55 B 70.7600 0.75% 2.21% 4.14% 8.31% 8.58% -12.03% -30.40%
Alhamra Islamic Asset Allocation Fund 2.47 B 78.9085 3.26% 1.96% 6.03% 26.21% 27.68% 8.64% 22.15%
Alfalah GHP Islamic Value Fund 2.27 B 95.6726 0.76% 2.18% 4.22% 7.72% 7.73% -5.27% %
Meezan Asset Allocation Fund 1.64 B 50.0948 5.36% 6.61% 11.59% 36.89% 37.09% 5.85% -8.05%
Lakson Islamic Tactical Fund 496.28 M 101.8408 2.89% 2.61% 6.44% 22.28% 22.52% 5.02% -13.51%
HBL Islamic Asset Allocation Fund 389.51 M 113.3268 1.93% 1.59% 4.30% 11.95% 12.07% 9.28% 10.15%
Pak Oman Islamic Asset Allocation Fund 188.25 M 50.0505 4.92% 4.90% 5.68% 11.72% 12.78% -9.97% -22.34%
NBP Islamic Regular Income Fund 138.87 M 10.3601 3.79% 1.89% 5.31% 22.78% 24.70% % %


HBL-IAAF-I Asset Distribution

Page description

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 %.

HBL Islamic Asset Allocation Fund Plan I mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds
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Fund Snapshot

Change
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HBL-IAAF-I
2021-06-23
100.3039
2,332,442,000
0.01%
0.01
Prev Close. 100.2915
Assets Under Mangement (AUM): 2,332,442,000
Total Expense Ratio (TER): 0.55
Management Fee (MF): 0.15
Sales & Marketing Expenses (%) -
Front Load (%) 0.50
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers