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HBL Islamic Income Fund (HBL-IIF)

HBL-IIF History Chart

HBL-IIF Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 16.06% 17.25% 18.53% 19.92% 17.63%

HBL Islamic Income Fund (HBL-IIF) Fund Live Data. HBL-IIF current nav price is 110.285 PKR. Assets Under Management are of 19.62 B. Today HBL-IIF current change is 15.84%

HBL-IIF Asset Distribution

About Fund

The Investment Objective of the Fund is to provide competitive risk adjusted returns to its investors by investing in a diversified portfolio of long, medium and short term Shariah compliant debt instruments while taking in to account liquidity considerations.

Risk Profile

Medium

Key People
Yousuf Adil - Chartered Accountants Auditor

Page description

Checkout HBL Islamic Income 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 Income 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

HBL-IIF
2024-11-08
110.285
19,615,000,000
15.84%
Assets Under Mangement (AUM): 19,615 M
Total Expense Ratio (TER): 1.73
Management Fee (MF): 1.36
Sales & Marketing Expenses (%) 0.05
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

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