HBL Islamic Equity Fund (HBL-IEF)HBL Islamic Equity Fund (HBL-IEF) Fund Live Data. HBL-IEF current nav price is 63.8825 PKR. Assets Under Management are of 102.71 M. Today HBL-IEF current change is -0.29%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Meezan Islamic Fund |
18.53 B | 53.9755 | -2.32% | -1.09% | -8.45% | (4.01)% | -4.25% |
| Al Ameen Shariah Stock Fund |
5.65 B | 135.6100 | -3.11% | -0.85% | -5.61% | (3.18)% | -2.98% |
| Atlas Islamic Stock Fund |
3.52 B | 476.9031 | -2.89% | -0.63% | -6.79% | (3.54)% | -4.93% |
| Al Meezan Mutual Fund |
3.26 B | 15.3970 | -1.31% | -0.02% | -7.30% | (2.06)% | -1.94% |
| NBP Islamic Stock Fund |
3.01 B | 10.2602 | -3.37% | -1.75% | -7.21% | (3.26)% | -4.53% |
| Alhamra Islamic Stock Fund |
2.71 B | 8.9700 | -0.88% | 1.59% | -6.17% | (1.43)% | -2.92% |
| NIT Islamic Equity Fund |
2.26 B | 7.1600 | -1.38% | -0.28% | -6.53% | (2.85)% | -2.34% |
| Alfalah GHP Islamic Stock Fund |
1.31 B | 37.2807 | -1.48% | 0.55% | -3.54% | 1.02% | -0.28% |
| ABL Islamic Stock Fund |
1.24 B | 12.9752 | -3.17% | -1.05% | -6.44% | (1.52)% | -2.52% |
| NBP Islamic Energy Fund |
677.12 M | 8.9674 | -6.13% | -4.23% | -0.33% | 1.63% | 6.50% |
| Al Ameen Islamic Energy Fund |
636.44 M | 88.9053 | -4.63% | -2.42% | 1.57% | 2.13% | 7.63% |
| Meezan Energy Fund |
616.28 M | 30.5479 | -6.26% | -6.19% | -4.07% | (3.09)% | 1.91% |
| Faysal Islamic Stock Fund |
529.65 M | 94.7000 | -4.65% | -4.76% | -14.35% | (10.11)% | -13.30% |
| AL Habib Islamic Stock Fund
(Formerly: First Habib Islamic Stock Fund) |
284.81 M | 74.9126 | -1.01% | 2.45% | -7.99% | 0.53% | -6.97% |
| JS Islamic Fund |
195.1 M | 81.3800 | -0.97% | 0.84% | -6.37% | (3.62)% | -2.97% |
| HBL Islamic Stock Fund |
165.86 M | 76.3939 | -4.98% | -1.21% | -12.37% | (13.61)% | -15.38% |
| AKD Islamic Stock Fund |
152.52 M | 33.3084 | -1.81% | -3.65% | -20.33% | (17.70)% | -19.74% |
| AWT Islamic Stock Fund |
104.57 M | 80.6171 | -1.24% | 0.08% | -4.63% | (0.65)% | -1.95% |
| Month | FMR Download |
|---|
| Mar-2023 (Conventional) | |
| Feb-2023 (Conventional) | |
| Dec-2022 (Conventional) | |
| Sep-2022 (Conventional) | |
| Oct-2022 (Conventional) | |
| Nov-2022 (Conventional) | |
| Aug-2022 (Islamic) | |
| 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 | -6.00% |
| 3 Month | -2.20% |
| 6 Month | -9.39% |
| YTD | (8.71)% |
| 1 Year | -10.91% |
Checkout HBL Islamic 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-IEF 2023-05-26 |
63.8825 102,708,000 |
-0.29%
-0.18 |
|---|---|---|
| Prev Close. | 64.0652 | |
| Assets Under Mangement (AUM): | 103 M | |
| Total Expense Ratio (TER): | 6.76 | |
| Management Fee (MF): | 2.00 | |
| Sales & Marketing Expenses (%) | 1.05 | |
| Front Load (%) | 2.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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| FSCPP-II
↑ Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) |
123.57 19,025,543 |
1.34% |
| FSF
↑ Faysal Stock Fund |
47.64 467,620,185 |
0.80% |
| FSCPP-III
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) |
121.98 133,301,623 |
0.71% |
| ALHISF
↑ Alhamra Islamic Stock Fund |
8.97 2,714,366,835 |
0.56% |
| MCB-PSM
↑ MCB Pakistan Stock Market Fund |
83.07 5,869,036,000 |
0.51% |
| ACIETF
↑ Alfalah Consumer Index Exchange Traded Fund |
6.50 42,134,000 |
0.46% |
| FSCPP-IV
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) |
112.24 19,006,495 |
0.40% |
| ALHAA
↑ Alhamra Islamic Asset Allocation Fund |
65.05 1,523,404,000 |
0.37% |
| MCB-PAAF
↑ MCB Pakistan Asset Allocation Fund |
76.02 622,297,000 |
0.31% |
| JS-VF
↑ JS Value Fund |
226.73 853,538,394 |
0.29% |
| MSAP-III--MCPP-IX
↓ Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
39.34 270,398,000 |
-38.01% |
| NIAAP-I
↓ NAFA Islamic Active Allocation Plan I |
131.00 13,285,000 |
-2.05% |
| HBL-EF
↓ HBL Energy Fund |
9.47 255,567,000 |
-1.22% |
| NIEF
↓ NBP Islamic Energy Fund |
8.97 677,117,000 |
-1.15% |
| MEF
↓ Meezan Energy Fund |
30.55 616,282,000 |
-1.11% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
15.45 4,346,500,000 |
-1.00% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
5.49 1,546,537,000 |
-1.00% |
| HBL-GF(B)
↓ HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
12.16 1,860,879,000 |
-0.96% |
| HBL-IF(B)
↓ HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
6.03 1,386,597,150 |
-0.84% |
| AKD-ISF
↓ AKD Islamic Stock Fund |
33.31 152,517,000 |
-0.78% |
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