HBL Islamic Pension Fund (HBL-IPF-Debt) Fund Live Data. HBL-IPF-Debt current nav price is 190.3147 PKR. Assets Under Management are of 105.36 M. Today HBL-IPF-Debt current change is 14.31%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Meezan Tahaffuz Pension Fund | 4.98 B | 308.8900 | 12.06% | 11.72% | 9.68% | 11.75% | 9.05% |
 Al Ameen Islamic Retirement Savings Fund |
1.14 B | 219.2322 | 12.23% | 11.78% | 10.16% | 11.87% | 8.51% |
| NAFA Islamic Pension Fund |
819.51 M | 173.3784 | 13.61% | 13.05% | 11.52% | 13.63% | 10.15% |
| Atlas Pension Islamic Fund |
503.6 M | 276.8700 | 12.16% | 11.94% | 10.60% | 11.81% | 9.18% |
| Alhamra Islamic Pension Fund |
401.78 M | 265.5500 | 13.43% | 12.60% | 10.13% | 13.39% | 8.81% |
| NIT Islamic Pension Fund |
125.14 M | 15.0473 | 13.68% | 14.04% | 11.69% | 14.04% | 9.38% |
| Alfalah GHP Islamic Pension Fund |
70.87 M | 132.6934 | 11.79% | 12.09% | 10.51% | 11.74% | 8.11% |
| ABL Islamic Pension Fund |
62.73 M | 144.4176 | 10.92% | 10.96% | 6.63% | 10.27% | 5.89% |
| JS Islamic Pension Savings Fund |
31.28 M | 269.5400 | 14.57% | 12.76% | 5.48% | 13.44% | 6.67% |
| Month | FMR Download |
|---|
| 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 | 12.88% |
| 3 Month | 13.69% |
| 6 Month | 11.81% |
| YTD | 13.36% |
| 1 Year | 9.70% |
To provide a secure and Shariah-compliant source of savings and regular income after retirement to the Participants.
Moderate
| Inception |
|---|
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 2022-08-12 |
190.3147 105,355,000 |
0.04%
0.07 |
|---|---|---|
| Prev Close. | 190.2401 | |
| Assets Under Mangement (AUM): | 105 M | |
| Total Expense Ratio (TER): | ||
| Management Fee (MF): | ||
| Sales & Marketing Expenses (%) | ||
| Front Load (%) | ||
| Back Load (%) | ||
| Cognitive Load (%) |
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| GASF
↑ Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
13.87 2,012,111,000 |
2.67% |
| AKD-OF
↑ AKD Opportunity Fund |
104.05 1,427,783,000 |
2.61% |
| HBL-EF
↑ HBL Energy Fund |
10.36 571,897,000 |
2.52% |
| HBL-SF
↑ HBL Stock Fund |
74.87 509,971,447 |
2.19% |
| NIEF
↑ NBP Islamic Energy Fund |
9.23 713,105,000 |
2.17% |
| AKD-ISF
↑ AKD Islamic Stock Fund |
40.60 276,032,000 |
2.15% |
| HBL-EQF
↑ HBL Equity Fund |
80.03 1,227,776,000 |
2.14% |
| MEF
↑ Meezan Energy Fund |
33.00 447,440,000 |
2.13% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
72.30 149,519,000 |
2.13% |
| HBL-ISF
↑ HBL Islamic Stock Fund |
90.82 576,251,000 |
2.08% |
| MGF
↓ Meezan Gold Fund |
109.00 604,038,000 |
-1.34% |
| ABL-FPFCP
↓ ABL Financial Planning Fund (Conservative Plan) |
110.16 160,307,000 |
-1.07% |
| MCB-PSM
↓ MCB Pakistan Stock Market Fund |
88.23 9,253,812,000 |
-0.89% |
| ABL-FPF-SAP
↓ ABL Financial Planning Fund (Strategic Allocation Plan) |
79.19 239,997,000 |
-0.84% |
| ABL-FPF-AP
↓ ABL Financial Planning Fund (Active Plan) |
79.97 143,354,000 |
-0.75% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| MCB-PAAF
↓ MCB Pakistan Asset Allocation Fund |
77.10 890,480,000 |
-0.69% |
| ALHISF
↓ Alhamra Islamic Stock Fund |
9.23 2,655,967,000 |
-0.65% |
| PCM
↓ Pakistan Capital Market Fund |
10.84 404,167,000 |
-0.64% |
| JS-IHFoF-Mutanasib
↓ JS Islamic Hybrid Fund of Funds (Mutanasib) |
46.94 8,187,937 |
-0.59% |
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