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HBL Islamic Dedicated Equity Fund (HBL-IDEF)

Change

HBL-IDEF History Chart

HBL Islamic Dedicated Equity Fund (HBL-IDEF) Fund Live Data. HBL-IDEF current nav price is 94.4154 PKR. Assets Under Management are of 171.62 K. Today HBL-IDEF current change is -5.91%

HBL-IDEF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return -10.00% -4.13% -4.37% 7.85% 5.02% % %


Fund Manager Reports:
Month FMR Download
Oct-2021
Sep-2021
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

HBL-IDEF Asset Distribution

HBL-IDEF Holdings
Fund Name 2021, Nov 2021, Oct 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb
MLCF - - - - - - - - - -
LUCK - - - - - - - - - -
NML - - - - - - - - - -
PPL - - - - - - - - - -
MARI - - - - - - - - - -
OGDC - - - - - - - - - -
ENGRO - - - - - - - - - -
HUBC - - - - - - - - - -
ICI - - - - - - - - - -
DGKC - - - - - - - - - -

HBL-IDEF Detail
Inception Oct 01, 2018

Page description

Checkout HBL Islamic Dedicated Equity Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

HBL Islamic Dedicated Equity Fund 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

Fund Snapshot

Change
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HBL-IDEF
2021-03-15
94.4154
171,620
0.00%
0.00
Prev Close. 94.4154
Assets Under Mangement (AUM):
Total Expense Ratio (TER): 2.41
Management Fee (MF): 2.00
Sales & Marketing Expenses (%) 0.75
Front Load (%) -
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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