HBL Islamic Pension Fund (HBL-IPF-Debt) Fund Live Data. HBL-IPF-Debt current nav price is 176.3482 PKR. Assets Under Management are of 88.1 M. Today HBL-IPF-Debt current change is 5.42%
To provide a secure and Shariah-compliant source of savings and regular income after retirement to the Participants.
Moderate
| Inception | Jan 01, 1970 |
|---|
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 6.78% | 7.98% | 6.60% | 7.81% | 6.20% | 21.21% | 31.39% |
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Meezan Tahaffuz Pension Fund | 4.47 B | 288.1417 | 5.67% | 8.43% | 7.17% | 7.87% | 6.41% | 27.30% | 37.25% |
| Al Ameen Islamic Retirement Savings Fund | 1.01 B | 204.4156 | 3.36% | 5.83% | 5.53% | 5.70% | 5.28% | 22.68% | 31.49% |
| NAFA Islamic Pension Fund | 747.82 M | 159.7882 | 4.72% | 7.24% | 6.66% | 7.02% | 5.95% | 22.08% | 30.07% |
| Atlas Pension Islamic Fund | 458.86 M | 257.9300 | 4.69% | 8.41% | 7.19% | 7.98% | 6.71% | 24.55% | 35.64% |
| Alhamra Islamic Pension Fund | 363.51 M | 248.1000 | 4.48% | 8.02% | 6.88% | 7.37% | 6.24% | 21.36% | 30.49% |
| NIT Islamic Pension Fund | 122.41 M | 13.9553 | 0.27% | 7.40% | 6.85% | 7.58% | 6.90% | 22.38% | 31.26% |
| JS Islamic Pension Savings Fund | 85.33 M | 258.9000 | 8.23% | 11.47% | 8.87% | 10.17% | 7.79% | 24.63% | 33.93% |
| Alfalah GHP Islamic Pension Fund | 69.26 M | 124.1451 | 2.73% | 5.69% | 5.31% | 5.35% | 4.87% | 17.95% | % |
| ABL Islamic Pension Fund | 61.89 M | 137.7188 | 2.75% | 5.08% | 4.74% | 5.14% | 5.11% | 16.46% | 23.14% |
| Month | FMR Download |
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| Fund Name | 2021, Sep | 2021, Aug | 2021, Jul | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar | 2021, Feb | 2021, Jan | 2020, Dec |
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Checkout HBL Islamic Pension Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| HBL-IPF-Debt 2021-10-22 |
176.3482 88,101,000 |
0.01%
0.03 |
|---|---|---|
| Prev Close. | 176.3220 | |
| Assets Under Mangement (AUM): | 88,101,000 | |
| Total Expense Ratio (TER): | ||
| Management Fee (MF): | ||
| Sales & Marketing Expenses (%) | ||
| Front Load (%) | ||
| Back Load (%) | ||
| Cognitive Load (%) |
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