HBL Financial Sector Income Fund Plan I's current nav price is PKR 106.8654. Assets Under Management (AUM) is of PKR 35,516,000,000. The fund's One day return is 9.09%.
1d
9.09%
2w
9.03%
1m
9.97%
3m
9.43%
1y
10.95%
Ytd
9.56%
Nav / 1-Day Return
0.03
AUM
35,516,000,000
Prev Close
106.84
TER (%)
1.64
MF (%)
1.30
Sale & Marketing Exp (%)
0.10
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
category
Income
launch Date
2022-01-18