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%
Month | FMR Download |
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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 (%) |
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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 |
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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 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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