HBL Islamic Equity Fund (HBL-IEF)
Change
HBL-IEF History Chart
HBL Islamic Equity Fund (HBL-IEF) Fund Live Data. HBL-IEF current nav price is 92.0570 PKR. Assets Under Management are of 326.32 M. Today HBL-IEF current change is 2.29%
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 | -5.92% | -12.63% | -6.54% | (12.39)% | 1.42% | 8.02% | -24.43% |
Peer Comparison
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Meezan Islamic Fund | 32.26 B | 62.8664 | -0.87% | -2.64% | 4.93% | (0.80)% | 13.34% | -3.65% | -8.69% |
| Al Ameen Shariah Stock Fund | 8.86 B | 159.2000 | 0.51% | -1.75% | 5.00% | (0.30)% | 12.29% | 15.26% | 20.82% |
| NBP Islamic Stock Fund | 7.26 B | 12.3488 | -1.32% | -4.68% | 2.55% | (3.03)% | 9.91% | 10.04% | 0.79% |
| Al Meezan Mutual Fund | 4.47 B | 17.5174 | -0.78% | -2.49% | 4.66% | (0.73)% | 12.00% | -3.64% | -6.44% |
| Alhamra Islamic Stock Fund | 3.44 B | 10.6700 | -1.48% | -6.89% | -1.02% | (5.49)% | 4.51% | 2.33% | 5.98% |
| Atlas Islamic Stock Fund | 3.15 B | 565.7827 | -0.93% | -2.86% | 4.36% | (1.28)% | 12.91% | 13.44% | 28.04% |
| NIT Islamic Equity Fund | 3.09 B | 8.7000 | -3.76% | -8.61% | -3.43% | (7.92)% | 6.12% | -7.65% | -12.68% |
| ABL Islamic Stock Fund | 2.91 B | 15.4812 | -1.25% | -6.17% | 0.09% | (4.58)% | 7.78% | 10.69% | 19.21% |
| Alfalah GHP Islamic Stock Fund | 2.04 B | 43.5149 | -2.91% | -5.14% | 1.61% | (4.10)% | 9.41% | -14.65% | -25.28% |
| NBP Islamic Energy Fund | 779.69 M | 9.2939 | 2.51% | -1.42% | 2.46% | (2.03)% | 3.07% | -24.83% | -12.74% |
| Faysal Islamic Stock Fund | 703.86 M | 124.7000 | -9.10% | -10.71% | -0.47% | (9.16)% | 19.89% | % | % |
| HBL Islamic Stock Fund | 647.02 M | 112.4843 | -3.86% | -9.91% | -3.37% | (9.28)% | 2.81% | 6.52% | -8.42% |
| Meezan Energy Fund | 507.14 M | 33.3106 | 2.43% | -2.51% | 2.48% | (2.88)% | 3.00% | -31.96% | % |
| JS Islamic Fund | 428.17 M | 95.8000 | -3.51% | -7.99% | -3.91% | (8.47)% | 1.72% | -2.73% | -0.21% |
| Al Ameen Islamic Energy Fund | 384.69 M | 90.4757 | 2.23% | -1.96% | -0.63% | (2.50)% | 8.30% | % | % |
| AKD Islamic Stock Fund | 368.37 M | 46.0710 | -6.54% | -5.23% | 4.63% | (7.48)% | 17.51% | -5.47% | % |
| First Habib Islamic Stock Fund | 302.62 M | 82.0880 | 1.67% | 1.71% | 8.25% | 3.60% | 14.15% | -0.32% | -15.83% |
| AWT Islamic Stock Fund | 90.07 M | 99.1200 | -3.93% | -8.60% | -1.84% | (7.89)% | 8.78% | -3.26% | -20.20% |
| Month | FMR Download |
|---|---|
| Sep-2021 | |
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| May-2021 | |
| Apr-2021 | |
| Mar-2021 | |
| Feb-2021 |
HBL-IEF Asset Distribution
HBL-IEF Holdings
| Fund Name | 2021, Sep | 2021, Aug | 2021, Jul | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar | 2021, Feb | 2021, Jan | 2020, Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| HUBC | 2.89 % | - | - | - | - | - | - | - | - | 4.08 % |
| PTL | - | - | - | - | - | 3.78 % | 4.35 % | - | - | - |
| MARI | - | - | - | - | - | - | - | - | - | 4.57 % |
| ENGRO | - | 4.64 % | 4.98 % | 4.38 % | 4.34 % | - | - | - | - | 3.44 % |
| ACPL | 8.55 % | 8.17 % | 8.55 % | 7.61 % | 5.47 % | 6.55 % | 3.86 % | - | - | - |
| OGDC | - | 7.37 % | 7.92 % | 7.1 % | 6.53 % | 6.38 % | 6.22 % | 3.85 % | 2.75 % | 4.38 % |
| LUCK | 4.21 % | 5.16 % | 3.85 % | 3.53 % | 4.33 % | 4.69 % | 4.43 % | 3.45 % | 3.98 % | 6.35 % |
| UNITY | 4.22 % | - | 3.62 % | 2.83 % | - | - | - | - | - | - |
| PPL | - | 5.02 % | 7.67 % | 7.17 % | 6.53 % | 6.1 % | 5.94 % | 4.02 % | 3.16 % | 4.64 % |
| PRL | - | - | - | - | - | - | - | - | - | 5.04 % |
| MLCF | - | - | - | 2.71 % | - | - | - | - | - | - |
| PSO | 4.24 % | 4.61 % | 5.02 % | 4.49 % | 4.86 % | 4.6 % | 4.68 % | 4.48 % | 4.33 % | 4.63 % |
| PIOC | - | - | - | - | - | - | - | - | 4 % | - |
| SYS | - | 3.59 % | 3.38 % | - | - | - | - | - | - | - |
| MEBL | 3.93 % | 4.34 % | 4.05 % | 3.91 % | 3.59 % | 4.27 % | 4.52 % | 3.18 % | 3.58 % | 4.5 % |
| NRL | 4.93 % | 3.95 % | 4.1 % | 4.79 % | 4.35 % | 4.55 % | 4.48 % | 3.91 % | - | - |
| FEROZ | 3.51 % | - | - | - | - | - | - | - | - | - |
| TOMCL | 5.03 % | 3.6 % | - | - | 4.2 % | 4.31 % | 3.82 % | 3.39 % | 4.62 % | 5.35 % |
| DGKC | - | - | - | - | 4.16 % | 4.65 % | 4.47 % | 2.91 % | - | - |
| HINOON | - | - | - | - | - | - | - | - | - | - |
| MUGHAL | 4.6 % | - | - | - | - | - | - | - | - | - |
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
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Fund Snapshot
Change
| HBL-IEF 2021-10-20 |
92.0570 326,319,000 |
2.24%
2.06 |
|---|---|---|
| Prev Close. | 89.9938 | |
| Assets Under Mangement (AUM): | 326,319,000 | |
| Total Expense Ratio (TER): | 2.15 | |
| Management Fee (MF): | 0.96 | |
| Sales & Marketing Expenses (%) | 0.20 | |
| Front Load (%) | 2.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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