HBL Islamic Equity Fund (HBL-IEF) Fund Live Data. HBL-IEF current nav price is 70.0703 PKR. Assets Under Management are of 149.52 M. Today HBL-IEF current change is 1.45%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
 Meezan Islamic Fund |
24.94 B | 57.0043 | 2.25% | -5.73% | -9.43% | 1.37% | -11.74% |
| Al Ameen Shariah Stock Fund |
8.39 B | 140.1900 | 1.13% | -7.89% | -12.85% | 0.09% | -14.00% |
| NBP Islamic Stock Fund |
6 B | 10.8583 | 3.63% | -6.42% | -12.50% | 2.38% | -16.61% |
| Al Meezan Mutual Fund | 4.53 B | 15.9368 | 2.24% | -5.05% | -9.05% | 1.37% | -11.22% |
| Atlas Islamic Stock Fund |
4.25 B | 497.9870 | 1.94% | -7.60% | -12.26% | 0.72% | -14.85% |
| ABL Islamic Stock Fund |
3.07 B | 13.5582 | 4.40% | -6.35% | -12.41% | 2.90% | -17.76% |
| Alhamra Islamic Stock Fund |
2.66 B | 9.2300 | 2.67% | -3.35% | -14.77% | 1.43% | -18.96% |
| NIT Islamic Equity Fund |
2.64 B | 7.3500 | 0.41% | -5.99% | -12.41% | (0.27)% | -18.36% |
| Alfalah GHP Islamic Stock Fund |
1.51 B | 37.2432 | 2.27% | -7.66% | -13.19% | 0.92% | -19.15% |
| NBP Islamic Energy Fund |
713.11 M | 8.9214 | 2.16% | 0.52% | -5.29% | 1.11% | -3.63% |
| HBL Islamic Stock Fund |
576.25 M | 87.9980 | 0.77% | -10.21% | -20.33% | (0.49)% | -28.87% |
| Faysal Islamic Stock Fund |
515.04 M | 106.9700 | 1.99% | -7.68% | -11.51% | 1.54% | -23.12% |
| Al Ameen Islamic Energy Fund |
503.64 M | 87.9503 | 1.76% | 0.72% | -6.47% | 1.04% | -2.81% |
| Meezan Energy Fund | 447.44 M | 31.8300 | 2.04% | 0.46% | -5.70% | 0.98% | -5.51% |
| JS Islamic Fund |
362.49 M | 84.6700 | 0.89% | -5.23% | -11.43% | 0.27% | -17.76% |
| AKD Islamic Stock Fund |
276.03 M | 39.7388 | -0.44% | -9.15% | -12.33% | (1.81)% | -19.06% |
| AWT Islamic Stock Fund |
105.96 M | 82.3082 | 2.47% | -7.12% | -16.10% | 1.43% | -23.70% |
| Month | FMR Download |
|---|
| 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 | 1.21% |
| 3 Month | -11.38% |
| 6 Month | -21.64% |
| YTD | 0.13% |
| 1 Year | -32.51% |
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 2022-08-05 |
70.0703 149,519,000 |
1.43%
1.00 |
|---|---|---|
| Prev Close. | 69.0661 | |
| Assets Under Mangement (AUM): | 150 M | |
| Total Expense Ratio (TER): | 4.76 | |
| Management Fee (MF): | 2.00 | |
| Sales & Marketing Expenses (%) | 1.05 | |
| Front Load (%) | 2.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
Not logged in, please login to view watchlist!
| ACIETF
↑ Alfalah Consumer Index Exchange Traded Fund |
8.05 55,585,000 |
3.34% |
| HBL-IF(A)
↑ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
7.61 1,969,899,690 |
3.16% |
| AKD-ISF
↑ AKD Islamic Stock Fund |
39.74 276,032,000 |
3.10% |
| HBL-GF(A)
↑ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
20.98 5,410,766,000 |
3.09% |
| AKD-OF
↑ AKD Opportunity Fund |
101.11 1,427,783,000 |
2.54% |
| ABL-SF
↑ ABL Stock Fund |
13.28 0 |
2.31% |
| GASF
↑ Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
13.56 2,012,111,000 |
2.12% |
| HBL-GF(B)
↑ HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
13.11 1,860,879,000 |
2.05% |
| HBL-IF(B)
↑ HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
6.56 1,386,597,150 |
2.03% |
| HBL-EQF
↑ HBL Equity Fund |
78.05 1,227,776,000 |
2.01% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| JS-IHFoF-Mutanasib
↓ JS Islamic Hybrid Fund of Funds (Mutanasib) |
46.56 8,187,937 |
-0.60% |
| LAADMF
↓ Lakson Asset Allocation Developed Markets Fund |
160.81 1,135,286,000 |
-0.38% |
| AIActAP-XI
↓ Al Ameen Islamic Active Allocation Plan XI |
141.29 18,221,000 |
-0.22% |
| JS-ICPAP-7
↓ JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) |
93.03 95,163,088 |
-0.13% |
| JS-ICPAP-6
↓ JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) |
94.77 97,823,558 |
-0.12% |
| JS-ICPAP-8
↓ JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) |
86.95 315,331,267 |
-0.11% |
| HBL-FPF-SIP
↓ HBL Financial Planning Fund (Special Income Plan) |
107.91 78,157,000 |
-0.04% |
| AWT-AAF
↓ AWT Asset Allocation Fund |
114.40 2,543,000 |
-0.03% |
| AIFOF-AICPP
↓ Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) |
542.20 498,627,000 |
-0.02% |
If you are someone who is keen on investments but does not have the time to research, identify stock market patterns, and keep track of stocks, forex, mutual funds, cryptocurrencies and other commodities like Gold and silver, then Sarmaaya is your meeting place, the crossroads where you can find everything you need to make the best decisions in the trading market. Based on unbiased, accurate and free information.
© 2022 SARMAAYA.PK