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%
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.
Medium
Yousuf Adil - Chartered Accountants | Auditor |
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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-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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