HBL Islamic Stock Fund (HBL-ISF) Fund Live Data. HBL-ISF current nav price is 76.3939 PKR. Assets Under Management are of 165.86 M. Today HBL-ISF current change is -0.17%
Checkout HBL Islamic Stock Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
|Assets Under Mangement (AUM):||166 M|
|Total Expense Ratio (TER):||6.39|
|Management Fee (MF):||2.26|
|Sales & Marketing Expenses (%)||1.05|
|Front Load (%)||2.00|
|Back Load (%)||-|
|Cognitive Load (%)|
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