HBL Islamic Equity Fund (HBL-IEF)HBL Islamic Equity Fund (HBL-IEF) Fund Live Data. HBL-IEF current nav price is 88.4513 PKR. Assets Under Management are of 48.6 M. Today HBL-IEF current change is -0.59%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Meezan Islamic Fund |
17.64 B | 77.3520 | 15.20% | 32.52% | 41.74% | 41.15% | 33.29% |
| Al Ameen Shariah Stock Fund |
5.95 B | 196.8700 | 17.44% | 36.07% | 43.21% | 43.27% | 39.68% |
| Atlas Islamic Stock Fund |
3.81 B | 696.1483 | 15.29% | 35.52% | 44.87% | 45.71% | 38.33% |
| Al Meezan Mutual Fund |
3.6 B | 22.1694 | 14.84% | 31.57% | 42.86% | 41.42% | 35.80% |
| Alhamra Islamic Stock Fund |
2.89 B | 13.2200 | 19.10% | 43.07% | 45.59% | 46.73% | 41.69% |
| NIT Islamic Equity Fund |
2.4 B | 9.5000 | 15.43% | 32.31% | 42.58% | 43.29% | 35.80% |
| NBP Islamic Stock Fund |
2.03 B | 14.5405 | 14.42% | 30.24% | 40.58% | 40.01% | 33.57% |
| Alfalah GHP Islamic Stock Fund |
1.42 B | 54.6206 | 16.74% | 38.20% | 47.33% | 47.94% | 45.16% |
| ABL Islamic Stock Fund |
1.15 B | 18.5844 | 16.55% | 35.50% | 41.50% | 42.34% | 36.82% |
| Meezan Energy Fund |
701.41 M | 45.6721 | 14.18% | 33.88% | 48.73% | 48.05% | 44.64% |
| Al Ameen Islamic Energy Fund |
667.29 M | 131.7749 | 16.23% | 37.17% | 48.08% | 48.88% | 51.92% |
| Faysal Islamic Stock Fund |
618.57 M | 129.4248 | 14.27% | 34.09% | 36.34% | 37.99% | 17.77% |
| NBP Islamic Energy Fund |
586.27 M | 12.7997 | 12.10% | 28.28% | 45.02% | 44.42% | 46.67% |
| AL Habib Islamic Stock Fund
(Formerly: First Habib Islamic Stock Fund) |
360.33 M | 74.9126 | -1.01% | 2.45% | -7.99% | 0.53% | -6.97% |
| JS Islamic Fund |
233.95 M | 111.5800 | 12.91% | 28.74% | 36.54% | 35.07% | 30.30% |
| AKD Islamic Stock Fund |
128.39 M | 51.2019 | 15.28% | 36.93% | 55.12% | 54.12% | 26.01% |
| AWT Islamic Stock Fund |
117.49 M | 113.3601 | 15.93% | 34.14% | 39.90% | 41.06% | 36.41% |
| HBL Islamic Stock Fund |
92.56 M | 109.2095 | 11.84% | 32.27% | 41.75% | 40.07% | 28.61% |
| Month | FMR Download |
|---|
| Oct-2023 (Conventional) | |
| Oct-2023 (Conventional) | |
| Sep-2023 (Conventional) | |
| Jul-2023 (Conventional) | |
| Jun-2023 (Conventional) | |
| May-2023 (Conventional) | |
| 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 | 8.12% |
| 3 Month | 29.42% |
| 6 Month | 37.54% |
| YTD | 34.29% |
| 1 Year | 28.69% |
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 2023-11-30 |
88.3224 48,604,000 |
-0.15%
-0.13 |
|---|---|---|
| Prev Close. | 88.4513 | |
| Assets Under Mangement (AUM): | 49 M | |
| Total Expense Ratio (TER): | 9.00 | |
| Management Fee (MF): | 3.00 | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | 2.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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| HBL-FPF-CAP-SCFF
↑ HBL Islamic Financial Planning Fund (Conservative Allocation Plan) |
102.44 1,027,000 |
2.20% |
| FSCPP-II
↑ Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) |
123.57 19,025,543 |
1.34% |
| AKD-OF
↑ AKD Opportunity Fund |
105.04 577,458,000 |
0.87% |
| FSCPP-III
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) |
121.98 133,301,623 |
0.71% |
| KSE-MIF
↑ KSE Meezan Index Fund |
92.30 2,872,327,000 |
0.66% |
| AGIDEF
↑ Alfalah GHP Islamic Dedicated Equity Fund |
90.10 127,323,000 |
0.62% |
| AGISF
↑ Alfalah GHP Islamic Stock Fund |
54.62 1,421,822,213 |
0.55% |
| FSCPP-VI
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) |
100.45 103,951,219 |
0.54% |
| NIT-IEF
↑ NIT Islamic Equity Fund |
9.50 2,395,187,000 |
0.42% |
| FSCPP-IV
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) |
112.24 19,006,495 |
0.40% |
| NIAAP-I
↓ NAFA Islamic Active Allocation Plan I |
131.00 13,285,000 |
-2.05% |
| MCB-PSM
↓ MCB Pakistan Stock Market Fund |
128.02 4,622,783,000 |
-1.27% |
| ALHISF
↓ Alhamra Islamic Stock Fund |
13.22 2,886,953,107 |
-1.20% |
| MCB-PAAF
↓ MCB Pakistan Asset Allocation Fund |
111.11 524,416,000 |
-1.18% |
| ALHAA
↓ Alhamra Islamic Asset Allocation Fund |
89.97 1,304,842,000 |
-1.11% |
| NBP-FSF
↓ NBP Financial Sector Fund |
13.03 97,085,000 |
-1.07% |
| FSF
↓ Faysal Stock Fund |
36.02 85,172,393 |
-1.00% |
| PCM
↓ Pakistan Capital Market Fund |
14.86 394,127,617 |
-1.00% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
15.45 5,071,632,000 |
-1.00% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
5.49 1,815,420,000 |
-1.00% |
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