HBL Islamic Equity Fund (HBL-IEF) Fund Live Data. HBL-IEF current nav price is 70.5543 PKR. Assets Under Management are of 107.23 M. Today HBL-IEF current change is 2.07%
Month | FMR Download |
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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 | 2.19% |
3 Month | 0.81% |
6 Month | -0.34% |
YTD | 0.82% |
1 Year | -21.05% |
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 2023-02-07 |
70.5543 107,233,000 |
2.02%
1.43 |
---|---|---|
Prev Close. | 69.1263 | |
Assets Under Mangement (AUM): | 107 M | |
Total Expense Ratio (TER): | 6.88 | |
Management Fee (MF): | 1.36 | |
Sales & Marketing Expenses (%) | 1.05 | |
Front Load (%) | 2.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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