| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 39.54% | 31.85% | 25.51% | 24.61% | 29.89% |
HBL Pension Fund (HBL-PF-DKT) Fund Live Data. HBL-PF-DKT current nav price is 369.29 PKR. Assets Under Management are of 955.92 M. Today HBL-PF-DKT current change is 17.01%
To provide a secure source of savings and regular income after retirement to the Participants.
| Yousuf Adil - Chartered Accountants | Auditor |
|---|
Checkout HBL 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-PF-DKT 2024-10-11 |
369.29 955,920,000 |
17.01% |
|---|---|---|
| Assets Under Mangement (AUM): | 956 M | |
| Total Expense Ratio (TER): | 1.51 | |
| Management Fee (MF): | 1.15 | |
| Sales & Marketing Expenses (%) | 3 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
Not logged in, please login to view watchlist!
| Alfalah Stable Return Plan VI ↓ | 0.00 1,365,700,000 |
-365% |
| UBL Special Savings Plan IX ↓ | 116.48 115,613,000 |
-4.3876% |
| UBL Fixed Return Plan III (I) ↓ | 100.00 38,238,000 |
-2.7036% |
 AL Habib Islamic Munafa Fund Plan II
↓ |
117.09 463,026,000 |
-1.4354% |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)
↓ |
105.97 10,886,100,000 |
-1.045% |
| Meezan Paaidaar Munafa Plan III ↓ | 50.00 599,769,000 |
-1.0347% |
| HBL KPK Islamic Pension Fund
↓ |
117.35 40,290,000 |
-0.6289% |
| Al Ameen Islamic Fixed Return Plan I (H)
↓ |
105.34 752,000,000 |
-0.4559% |
| Alfalah Financial Sector Income Plan II ↓ | 100.00 8,065,000,000 |
-0.3073% |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) ↓ | 50.00 28,535,000 |
-0.2272% |
Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.
© 2024 SARMAAYA.PK