HBL Islamic Equity Fund (HBL-IEF)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%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Meezan Islamic Fund |
19.56 B | 56.4541 | 1.56% | -2.86% | -1.47% | 0.40% | -10.42% |
| Al Ameen Shariah Stock Fund |
5.87 B | 142.2800 | 2.82% | 0.10% | -0.21% | 1.58% | -11.85% |
| NBP Islamic Stock Fund |
3.71 B | 10.8128 | 3.42% | -0.79% | -0.95% | 1.95% | -13.03% |
| Al Meezan Mutual Fund |
3.54 B | 16.0041 | 1.36% | -1.76% | -0.28% | 1.80% | -8.69% |
| Atlas Islamic Stock Fund |
3.38 B | 493.2945 | 2.03% | -2.43% | -1.64% | (0.23)% | -13.26% |
| Alhamra Islamic Stock Fund |
2.67 B | 8.9300 | 1.48% | -4.70% | -3.25% | (1.87)% | -16.70% |
| NIT Islamic Equity Fund |
2.31 B | 7.3700 | 1.10% | -2.77% | -0.41% | (34,455,95% | -12.07% |
| ABL Islamic Stock Fund |
1.67 B | 13.4588 | 2.27% | -1.82% | -1.60% | 2.15% | -13.02% |
| Alfalah GHP Islamic Stock Fund |
1.27 B | 37.9509 | 2.47% | -0.30% | 1.28% | 2.84% | -11.64% |
| Meezan Energy Fund |
759.78 M | 35.5553 | 6.66% | 12.81% | 10.04% | 12.80% | 4.55% |
| NBP Islamic Energy Fund |
659.86 M | 10.1213 | 7.92% | 13.41% | 12.03% | 14.71% | 6.64% |
| Faysal Islamic Stock Fund |
638.56 M | 102.3700 | -1.93% | -6.13% | -4.99% | (2.83)% | -14.74% |
| Al Ameen Islamic Energy Fund |
497.08 M | 98.5715 | 6.40% | 13.83% | 10.34% | 13.24% | 3.95% |
| AL Habib Islamic Stock Fund
(Formerly: First Habib Islamic Stock Fund) |
270.77 M | 74.9126 | -1.01% | 2.45% | -7.99% | 0.53% | -6.97% |
| JS Islamic Fund |
207.32 M | 81.7800 | -2.42% | -2.86% | -3.91% | (3.15)% | -14.63% |
| HBL Islamic Stock Fund |
166.53 M | 80.7034 | 0.31% | -6.75% | -9.29% | (8.74)% | -27.01% |
| AKD Islamic Stock Fund |
159.3 M | 33.9805 | -5.68% | -16.41% | -14.50% | (16.04)% | -24.71% |
| AWT Islamic Stock Fund |
107.08 M | 83.1736 | 2.36% | -0.57% | 0.41% | 2.50% | -15.39% |
| Month | FMR Download |
|---|
| 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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| JS-MFETF
↑ JS Momentum Factor Exchange Traded Fund |
8.45 43,795,038 |
2.64% |
| MP-ETF
↑ Meezan Pakistan ETF |
8.11 76,939,000 |
2.41% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
70.55 107,233,000 |
2.07% |
| NIEF
↑ NBP Islamic Energy Fund |
10.12 659,861,000 |
1.82% |
| NIAAEF
↑ NBP Islamic Active Allocation Equity Fund |
10.71 178,507,000 |
1.82% |
| NISF
↑ NBP Islamic Stock Fund |
10.81 3,710,787,000 |
1.76% |
| MEF
↑ Meezan Energy Fund |
35.56 759,784,000 |
1.74% |
| AIEF
↑ Al Ameen Islamic Energy Fund |
98.57 380,800,000 |
1.68% |
| ASSF
↑ Al Ameen Shariah Stock Fund |
142.28 5,866,503,000 |
1.67% |
| HBL-EF
↑ HBL Energy Fund |
10.75 267,525,000 |
1.65% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
6.24 1,712,443,000 |
-1.26% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
17.50 4,791,576,000 |
-1.18% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| NIRIF
↓ NBP Islamic Regular Income Fund |
8.16 1,346,000 |
-0.63% |
| AKD-ISF
↓ AKD Islamic Stock Fund |
33.98 159,298,000 |
-0.41% |
| LAADMF
↓ Lakson Asset Allocation Developed Markets Fund |
177.11 1,177,248,000 |
-0.16% |
| AIActAP-XI
↓ Al Ameen Islamic Active Allocation Plan XI |
144.19 3,108,000 |
-0.15% |
| JS-IHFoF-Mutanasib
↓ JS Islamic Hybrid Fund of Funds (Mutanasib) |
40.52 1,667,558 |
-0.05% |
| 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% |
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