HBL Islamic Equity Fund (HBL-IEF)
Change
HBL Islamic Equity Fund (HBL-IEF) Fund Live Data. HBL-IEF current nav price is 104.1181 PKR. Assets Under Management are of 624.58 M. Today HBL-IEF current change is -0.61%
About Fund
To provide the maximum total return to the unit holders from investment in Shariah Compliant equity investments for the given level of risk.
Risk Profile
High
HBL-IEF Detail
| Inception | May 29, 2014 |
|---|
HBL-IEF Performance
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | -1.86% | 5.49% | 1.60% | (0.91)% | 21.69% | 8.02% | -24.43% |
Peer Comparison
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Meezan Islamic Fund | 34.27 B | 64.1143 | 0.36% | 6.10% | 4.16% | 1.16% | 24.65% | -3.65% | -8.69% |
| Al Ameen Shariah Stock Fund | 9.6 B | 160.9100 | -0.67% | 4.59% | 1.25% | 0.77% | 24.67% | 15.26% | 20.82% |
| NBP Islamic Stock Fund | 8.2 B | 12.8751 | -0.17% | 6.23% | 3.23% | 1.10% | 24.15% | 10.04% | 0.79% |
| Al Meezan Mutual Fund | 4.92 B | 17.8309 | 0.29% | 5.72% | 3.37% | 1.04% | 22.15% | -3.64% | -6.44% |
| Alhamra Islamic Stock Fund | 3.41 B | 11.3800 | 0.18% | 4.12% | 1.34% | 0.80% | 21.97% | 2.33% | 5.98% |
| NIT Islamic Equity Fund | 3.38 B | 9.4500 | -0.82% | 5.10% | 3.09% | (42,355,37% | 19.07% | -7.65% | -12.68% |
| ABL Islamic Stock Fund | 2.88 B | 16.3203 | -2.00% | 4.76% | 1.13% | 0.59% | 22.47% | 10.69% | 19.21% |
| Atlas Islamic Stock Fund | 2.71 B | 578.6617 | -0.05% | 5.66% | 3.10% | 0.96% | 26.20% | 13.44% | 28.04% |
| Alfalah GHP Islamic Stock Fund | 2.32 B | 45.5956 | -0.79% | 6.08% | 2.57% | 0.48% | 24.38% | -14.65% | -25.28% |
| NBP Islamic Energy Fund | 865.44 M | 9.3006 | -3.43% | 1.81% | -3.89% | (1.96)% | 3.78% | -24.83% | -12.74% |
| HBL Islamic Stock Fund | 760.47 M | 124.1634 | -0.99% | 5.79% | 1.92% | 0.14% | 21.71% | 6.52% | -8.42% |
| Faysal Islamic Stock Fund | 744.81 M | 138.0800 | 0.20% | 9.58% | 9.07% | 0.59% | 41.56% | % | % |
| Meezan Energy Fund | 584.31 M | 33.7403 | -3.15% | 3.08% | -2.23% | (1.63)% | 3.53% | -31.96% | % |
| JS Islamic Fund | 490.87 M | 102.1100 | -3.26% | 1.97% | -2.50% | (2.45)% | 17.90% | -2.73% | -0.21% |
| Al Ameen Islamic Energy Fund | 448.15 M | 91.0799 | -3.94% | 1.24% | -4.18% | (1.85)% | 5.89% | % | % |
| AKD Islamic Stock Fund | 425.36 M | 48.5342 | -4.12% | 12.59% | 6.39% | (2.54)% | 40.60% | -5.47% | % |
| First Habib Islamic Stock Fund | 288.37 M | 80.1226 | 0.63% | 4.69% | 2.96% | 1.12% | 17.96% | -0.32% | -15.83% |
| AWT Islamic Stock Fund | 105.17 M | 107.1700 | -1.04% | 4.91% | -4.22% | (0.41)% | 25.84% | -3.26% | -20.20% |
| Month | FMR Download |
|---|---|
| May-2021 | |
| Apr-2021 | |
| Mar-2021 | |
| Feb-2021 |
HBL-IEF Asset Distribution
HBL-IEF Holdings
| Fund Name | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar | 2021, Feb | 2021, Jan | 2020, Dec | 2020, Nov | 2020, Oct | 2020, Sep |
|---|---|---|---|---|---|---|---|---|---|---|
| HUBC | - | - | - | - | - | - | 4.08 % | 5.77 % | 6.6 % | 6.6 % |
| PTL | - | - | 3.78 % | 4.35 % | - | - | - | - | - | - |
| MARI | - | - | - | - | - | - | 4.57 % | 5.26 % | 5.7 % | 5.9 % |
| ENGRO | 4.38 % | 4.34 % | - | - | - | - | 3.44 % | 5.72 % | 6.7 % | 6 % |
| ACPL | 7.61 % | 5.47 % | 6.55 % | 3.86 % | - | - | - | - | - | - |
| OGDC | 7.1 % | 6.53 % | 6.38 % | 6.22 % | 3.85 % | 2.75 % | 4.38 % | 4.77 % | 4.9 % | 4.8 % |
| LUCK | 3.53 % | 4.33 % | 4.69 % | 4.43 % | 3.45 % | 3.98 % | 6.35 % | 6.21 % | 7.5 % | 6.7 % |
| UNITY | 2.83 % | - | - | - | - | - | - | - | - | - |
| PPL | 7.17 % | 6.53 % | 6.1 % | 5.94 % | 4.02 % | 3.16 % | 4.64 % | 6.62 % | 6.6 % | 6.7 % |
| PRL | - | - | - | - | - | - | 5.04 % | - | - | - |
| MLCF | 2.71 % | - | - | - | - | - | - | - | - | - |
| PSO | 4.49 % | 4.86 % | 4.6 % | 4.68 % | 4.48 % | 4.33 % | 4.63 % | 3.42 % | 3.5 % | 3.9 % |
| PIOC | - | - | - | - | - | 4 % | - | - | - | - |
| MEBL | 3.91 % | 3.59 % | 4.27 % | 4.52 % | 3.18 % | 3.58 % | 4.5 % | 3.68 % | 3.7 % | - |
| NRL | 4.79 % | 4.35 % | 4.55 % | 4.48 % | 3.91 % | - | - | - | - | - |
| TOMCL | - | 4.2 % | 4.31 % | 3.82 % | 3.39 % | 4.62 % | 5.35 % | 5.3 % | 5.6 % | 5.3 % |
| DGKC | - | 4.16 % | 4.65 % | 4.47 % | 2.91 % | - | - | - | - | - |
| HINOON | - | - | - | - | - | - | - | - | 2.4 % | - |
| MUGHAL | - | - | - | - | - | - | - | - | - | - |
Page description
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 Islamic 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
Disclaimer
abcData (Pvt) Limited (Sarmaaya) is a Pakistan Stock Exchange (PSX) authorized data redistributor. Sarmaaya & CS Solutions (Pvt.) Limited (CS) do not guarantee the timeliness, accurateness, or completeness of any data or information on the website. Sarmaaya & CS makes no warranties, express or implied, as to Sarmaaya & CS or any data or values relating thereto or results to be obtained therefrom, and expressly disclaims all warranties of merchantability and fitness for a particular purpose with respect thereto. To the maximum extent allowed by law, Sarmaaya & CS, its licensors, and their respective employees, contractors, agents, suppliers and vendors shall have no liability or responsibility whatsoever for any injury or damages – whether direct, indirect, consequential, incidental, punitive or otherwise – arising in connection with Sarmaaya & CS or any data or values relating thereto – whether arising from their negligence or otherwise. Nothing in the website shall constitute or be construed as an offering of financial instruments or as investment advice or investment recommendations (i.e., recommendations as to whether or not to “buy”, “sell”, “hold”, or to enter or not to enter into any other transaction involving any specific interest or interests) by Sarmaaya & CS or a recommendation as to an investment or other strategy by Sarmaaya & CS. Data and other information available via the website should not be considered as information sufficient upon which to base an investment decision.
Fund Snapshot
Change
| HBL-IEF 2021-07-27 |
104.1181 624,584,000 |
-0.62%
-0.64 |
|---|---|---|
| Prev Close. | 104.7595 | |
| Assets Under Mangement (AUM): | 624,584,000 | |
| Total Expense Ratio (TER): | 2.15 | |
| Management Fee (MF): | 0.96 | |
| Sales & Marketing Expenses (%) | 0.20 | |
| Front Load (%) | 2.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
My Watchlist
Not logged in, please login to view watchlist!