1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 15.85% | 17.63% | 0% | 20.44% | 17.86% |
HBL Islamic Income Fund (HBL-IIF) Fund Live Data. HBL-IIF current nav price is 108.848 PKR. Assets Under Management are of 19.27 B. Today HBL-IIF current change is 14.16%
The Investment Objective of the Fund is to provide competitive risk adjusted returns to its investors by investing in a diversified portfolio of long, medium and short term Shariah compliant debt instruments while taking in to account liquidity considerations.
Medium
Yousuf Adil - Chartered Accountants | Auditor |
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Checkout HBL Islamic Income Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
HBL-IIF 2024-10-09 |
108.848 19,274,000,000 |
14.16% |
---|---|---|
Assets Under Mangement (AUM): | 19,274 M | |
Total Expense Ratio (TER): | 1.73 | |
Management Fee (MF): | 1.36 | |
Sales & Marketing Expenses (%) | 0.05 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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