HBL Islamic Income Fund (HIIF) HIIF History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 6.61% | 8% | 11% | 15.77% | 13.76% |
HBL Islamic Income Fund (HIIF) Fund Live Data. HIIF current nav price is 114.203 PKR. Assets Under Management are of 20.73 B. Today HIIF current change is 9.56%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Alhamra Government Securities Plan I | 1.21 B | 111.311 | -5.59% | 0.33% | 11.23% | 15.4% | 0% |
| NIT Islamic Income Fund |
2.48 B | 10.684 | 8.8% | 10.45% | 12.55% | 14.67% | 16.53% |
| 786 Smart Fund | 1.44 B | 93.4012 | 12.15% | 12.87% | 13.53% | 48.28% | 18.14% |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
106.77 M | 105.445 | -19.17% | 1.73% | 7.39% | 9.24% | 0% |
| NBP Islamic Government Securities Plan III |
7.48 B | 11.1959 | -0.96% | 4.85% | 11.49% | 18.68% | 17.72% |
| NBP Islamic Mahana Amdani Fund |
18.73 B | 11.2423 | 5.88% | 9.57% | 12.28% | 14.98% | 16.52% |
| Meezan Sovereign Fund | 187.49 B | 57.4663 | -10.74% | 1.87% | 8.64% | 13.21% | 15.17% |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
6.84 B | 120.171 | -12.68% | 0.83% | 7.95% | 15.73% | 14.56% |
| AWT Islamic Income Fund |
53.48 B | 118.038 | 9.86% | 10.94% | 13.7% | 16.16% | 18.01% |
| Meezan Daily Income Fund (Meezan Munafa Plan I) | 7.92 B | 55.2064 | 1.58% | 4.41% | 10% | 13.53% | 15.47% |
| Atlas Islamic Income Fund |
4.05 B | 570.344 | 6.5% | 9.51% | 12.44% | 15.51% | 17.11% |
| NBP Islamic Income Fund |
10.67 B | 11.2199 | 5.89% | 8.42% | 11.87% | 14.77% | 16.22% |
| JS Islamic Premium Fund |
150 K | 101.446 | -10.81% | -2.84% | 6.99% | 2.67% | 13.59% |
| Faysal Islamic Special Income Plan I |
135.19 M | 11.0955 | 2.66% | 5.28% | 11.26% | 13.62% | 15.25% |
| ABL Islamic Sovereign Plan I |
5.13 B | 11.0861 | 1.62% | 6.32% | 15.56% | 16.11% | 0% |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | 148.26 M | 54.5253 | 5.87% | 7.24% | 8.7% | 11.22% | 13.69% |
| Al Ameen Islamic Sovereign Fund |
12.49 B | 112.656 | -2.35% | 5.23% | 11.28% | 14.79% | 16.14% |
| Alfalah GHP Islamic Income Fund |
9.1 B | 114.095 | 0.64% | 6.19% | 11.05% | 14.29% | 15.95% |
| AL Habib Islamic Income Fund |
20.95 B | 112.209 | 2.95% | 7.8% | 11.44% | 14.49% | 16.24% |
| Alhamra Daily Dividend Fund | 1.92 B | 100 | 9.23% | 9.09% | 11.43% | 13.83% | 16% |
| ABL Islamic Income Fund |
2.4 B | 11.4938 | 5.64% | 8.11% | 15.1% | 15.99% | 17.3% |
| NBP Islamic Savings Fund |
12.82 B | 10.6204 | 9.72% | 10.51% | 12.48% | 14.69% | 16.78% |
| Faysal Islamic Savings Growth Fund |
2.2 B | 117.797 | -1.93% | 7.65% | 11.64% | 16.05% | 16.87% |
| Alhamra Islamic Income Fund |
0 | 106.263 | 13.85% | 13.23% | 12.34% | 13.19% | 10.7% |
| Alhamra Islamic Income Fund |
49.93 B | 115.808 | 2.19% | 8.22% | 12.19% | 15.37% | 16.81% |
| AKD Islamic Income Fund |
1.45 B | 56.9527 | 16.41% | 7.31% | 11.76% | 14.43% | -2.28% |
| Pak Qatar Income Plan | 12.57 B | 113.699 | 3.64% | 9.51% | 13.29% | 16.67% | 18.2% |
| Faysal Islamic Special Income Plan III |
10.29 B | 111.469 | 12.08% | 12.18% | 13.82% | 18.1% | 17.22% |
| NBP Riba Free Savings Fund | 10.02 B | 11.4621 | 9.94% | 10.63% | 12.69% | 14.76% | 16.81% |
| Meezan Islamic Income Fund |
42.21 B | 57.2829 | 1.04% | 6.95% | 10.6% | 14.07% | 16.03% |
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) | 15.48 B | 55.3273 | 2.59% | 6.08% | 10.73% | 15.03% | 0% |
| JS Islamic Income Fund |
1.8 B | 116.987 | 7.44% | 10.22% | 11.52% | 13.6% | 15.26% |
| Pak Qatar Monthly Income Plan | 897.48 M | 101.235 | 3.88% | 9.76% | 13.19% | 16.14% | 17.84% |
| HBL Islamic Income Fund |
20.73 B | 114.203 | 6.61% | 8% | 11% | 13.76% | 15.77% |
| Al Ameen Islamic Income Fund |
1.66 B | 113.092 | 6.77% | 8.63% | 14.56% | 17.91% | 18.22% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
21.36 B | 110.359 | -8.43% | 2.11% | 8.35% | 16.49% | 15.56% |
| Meezan Daily Income Fund (MDIP I) | 57.63 B | 50 | 5.28% | 8.11% | 11.89% | 14.69% | 16.5% |
| AL Habib Islamic Savings Fund |
28.53 B | 111.046 | 5.39% | 8.49% | 12.23% | 14.5% | 16.23% |
| Pak Oman Advantage Islamic Income Fund |
94.17 M | 58.0874 | -1.68% | 5.77% | 8.41% | 11.84% | 14.01% |
| Pak Qatar Khalis Bachat Plan | 352.37 M | 111.93 | 3.27% | 7.79% | 11.12% | 14.71% | 16.69% |
| Meezan Islamic Income Fund |
0 | 61.7197 | 19.56% | 18.98% | 19.95% | 20.75% | 20.9% |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | 3.77 B | 50 | 8.49% | 8.36% | 9.46% | 11.82% | 14.03% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
11.8 B | 109.835 | -14.5% | -0.32% | 6.95% | 12.49% | 14.32% |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
3.41 B | 99.3232 | -10.43% | 1.34% | 8.36% | 13.14% | 14.91% |
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 |
|---|
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 %.
| HIIF 2025-03-25 |
114.203 20,731,000,000 |
9.56% |
|---|---|---|
| Assets Under Mangement (AUM): | 20,731 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 |
| Pak Qatar Islamic Pension Fund
↑ |
147.38 27,760,000 |
0.4942% |
| AKD Aggressive Income Fund ↑ | 57.66 819,990,000 |
0.4121% |
| UBL Fixed Return Plan III (W) ↑ | 100.86 957,310,000 |
0.3343% |
| UBL Fixed Return Plan II (W) ↑ | 101.00 300,830,000 |
0.3314% |
| Meezan Paaidaar Munafa Plan X ↑ | 56.63 3,194,370,000 |
0.3234% |
| UBL Fixed Return Plan III (T) ↑ | 104.87 242,030,000 |
0.2814% |
| AL Habib Fixed Return Fund Plan 19 ↑ | 100.17 0 |
0.2489% |
| Meezan Paaidaar Munafa Plan XII ↑ | 56.96 856,120,000 |
0.2442% |
| Meezan Paaidaar Munafa Plan XVI ↑ | 50.03 0 |
0.2212% |
| NBP Income Opportunity Fund ↑ | 12.27 9,004,000,000 |
0.2051% |
| AL Habib Islamic Pension Fund
↓ |
152.82 169,250,000 |
-0.3825% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
↓ |
109.84 11,795,600,000 |
-0.3716% |
| ABL GOKP Islamic Pension Fund
↓ |
110.80 39,000,000 |
-0.2336% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
↓ |
110.36 21,356,800,000 |
-0.2318% |
| ABL Islamic Pension Fund
↓ |
205.51 97,000,000 |
-0.1748% |
| Al Ameen Islamic Fixed Return Plan I (G)
↓ |
113.35 821,000,000 |
-0.1745% |
| Al Ameen Voluntary Pension Fund KPK ↓ | 120.07 75,000,000 |
-0.1533% |
| Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) ↓ | 121.43 101,800,000 |
-0.1504% |
| AL Habib GOKP Islamic Pension Fund
↓ |
121.15 43,500,000 |
-0.15% |
| AL Habib Islamic Pension Fund
↓ |
150.33 161,510,000 |
-0.1307% |
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