HBL Islamic Pension Fund (HBL-IPF-Equity)

Change

HBL-IPF-Equity History Chart

HBL Islamic Pension Fund (HBL-IPF-Equity) Fund Live Data. HBL-IPF-Equity current nav price is 436.2127 PKR. Assets Under Management are of 180.16 M. Today HBL-IPF-Equity current change is -0.51%

About Fund

To provide a secure and Shariah-compliant source of savings and regular income after retirement to the Participants.

Risk Profile

High

HBL-IPF-Equity Detail

Inception	Jan 01, 1970

HBL-IPF-Equity Performance

Return (%)					Absolute Return
	1 Month	3 Month	6 Month	YTD	1 Year	3 Year	5 Year
Return	0.06%	-6.98%	-0.91%	(6.30)%	7.73%	16.54%	28.96%

Peer Comparison

Fund	AUM	Nav	1M	3M	6M	YTD	1Y	3Y	5Y
Meezan Tahaffuz Pension Fund	5.28 B	538.9977	2.02%	-1.54%	5.70%	(0.02)%	13.26%	5.51%	8.76%
Al Ameen Islamic Retirement Savings Fund	1.66 B	802.2101	3.69%	-0.10%	7.65%	1.18%	15.79%	20.40%	38.22%
NAFA Islamic Pension Fund	1.55 B	370.9245	2.55%	-2.30%	5.12%	(0.82)%	16.83%	22.86%	48.60%
Alhamra Islamic Pension Fund	680.24 M	615.3100	1.72%	-5.42%	2.06%	(3.74)%	9.84%	21.20%	45.83%
Atlas Pension Islamic Fund	579.76 M	747.9700	1.74%	-1.69%	6.13%	(0.11)%	16.69%	19.37%	38.49%
NIT Islamic Pension Fund	134.37 M	10.6722	-0.02%	-7.73%	-1.45%	(7.10)%	5.89%	3.43%	6.37%
JS Islamic Pension Savings Fund	120.25 M	649.1700	0.62%	-5.09%	-0.87%	(5.82)%	4.46%	5.83%	16.37%
ABL Islamic Pension Fund	106.48 M	187.1545	0.86%	-3.90%	4.30%	(2.37)%	15.33%	12.82%	29.29%
Alfalah GHP Islamic Pension Fund	73.95 M	91.8136	0.55%	-5.83%	0.81%	(4.31)%	9.58%	11.33%	%

Fund Manager Reports:

Month	FMR Download
Sep-2021
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

HBL-IPF-Equity Asset Distribution

HBL-IPF-Equity Holdings

Fund Name	2021, Sep	2021, Aug	2021, Jul	2021, Jun	2021, May	2021, Apr	2021, Mar	2021, Feb	2021, Jan	2020, Dec
HUBC	3.01 %	2.99 %	2.91 %	4.34 %	4.81 %	5.01 %	5.04 %	5.17 %	5.48 %	5.28 %
ACPL	-	-	2.99 %	-	-	-	-	-	-	-
MARI	16.7 %	4.93 %	4.94 %	4.86 %	5.33 %	5.73 %	6.21 %	6.3 %	6.16 %	6.23 %
ENGRO	-	5.75 %	5.87 %	5.72 %	5.68 %	5.88 %	-	-	-	6.54 %
TOMCL	2.93 %	2.86 %	-	-	-	-	-	-	-	-
OGDC	6.84 %	6.91 %	7.07 %	7.02 %	7.04 %	5.76 %	5.94 %	5.97 %	5.57 %	5.74 %
LUCK	7.35 %	7.7 %	8.38 %	7.94 %	8.91 %	8.8 %	8.92 %	9.4 %	8.61 %	8.76 %
MUGHAL	12.96 %	-	-	-	-	-	-	-	-	-
MTL	-	-	-	-	-	-	-	-	-	2.66 %
MEBL	16.51 %	5.7 %	5.01 %	4.51 %	4.48 %	4.66 %	4.54 %	4.24 %	4.7 %	4.67 %
PPL	6.4 %	6.37 %	6.49 %	6.71 %	6.97 %	5.35 %	5.35 %	5.4 %	5.66 %	5.92 %
NML	-	-	-	-	-	-	-	-	2.51 %	-
DGKC	-	-	-	-	3.33 %	3.11 %	3.15 %	3.47 %	-	2.47 %
EPCL	-	-	-	-	-	-	2.81 %	-	-	-
PSO	6.4 %	4.5 %	4.71 %	4.66 %	4.98 %	4.51 %	4.82 %	4.82 %	3.59 %	3.38 %
UNITY	-	-	-	2.78 %	-	-	-	-	-	-
MLCF	-	-	-	2.83 %	2.96 %	2.88 %	2.88 %	2.92 %	-	-
SYS	3.84 %	3.47 %	3.11 %	-	-	-	-	-	-	-

Page description

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 Islamic Pension Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot