1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 2.93% | -2.21% | -3.97% | 32.61% | 1.59% |
HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A (HBL-IF(A)) Fund Live Data. HBL-IF(A) current nav price is 7.2191 PKR. Assets Under Management are of 1.98 B. Today HBL-IF(A) current change is 1.65%
The objective of HBL Investment Fund is to maximize the wealth of the unit holders by investing primarily in listed equities in the best available opportunities, while considering acceptable risk parameters and applicable rules and regulations.
High
A. F. Ferguson & Co., Chartered Accountants | Auditor |
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Checkout HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
HBL-IF(A) 2024-10-03 |
7.2191 1,977,000,000 |
1.65% |
---|---|---|
Assets Under Mangement (AUM): | 1,977 M | |
Total Expense Ratio (TER): | 2.69 | |
Management Fee (MF): | 1.5 | |
Sales & Marketing Expenses (%) | 2 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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