1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 4.74% | 3.25% | 12.59% | 58.21% | 6.28% |
HBL Stock Fund (HBL-SF) Fund Live Data. HBL-SF current nav price is 128.107 PKR. Assets Under Management are of 218 M. Today HBL-SF current change is 1.69%
The Fund will seek to focus on undervalued stocks of companies offering prospect for Capital Growth. The fund will invest In Equity Instrument and T-Bills less then 90 days maturity.
High
A. F. Ferguson & Co., Chartered Accountants | Auditor |
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Checkout HBL Stock Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
HBL-SF 2024-10-08 |
128.107 218,000,000 |
1.69% |
---|---|---|
Assets Under Mangement (AUM): | 218 M | |
Total Expense Ratio (TER): | 6.36 | |
Management Fee (MF): | 2.7 | |
Sales & Marketing Expenses (%) | 0.28 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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