1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | -0.15% | 1.9% | 6.75% | -3.32% | 7.68% |
HBL Islamic Asset Allocation Fund Plan I (HIAAFI) Fund Live Data. HIAAFI current nav price is 110.101 PKR. Assets Under Management are of 306 M. Today HIAAFI current change is 0%
HBL Islamic Asset Allocation Fund - Plan 1 is to provide competitive returns through investments in Shariah Complaint Equity Securities and Shariah Compliant Income / Money Market Instruments
High
KPMG Taseer Hadi & Co., Chartered Accountants | Auditor |
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Checkout HBL Islamic Asset Allocation Fund Plan I NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
HIAAFI 2025-01-15 |
110.101 306,000,000 |
0% |
---|---|---|
Assets Under Mangement (AUM): | 306 M | |
Total Expense Ratio (TER): | 1.75 | |
Management Fee (MF): | 1.2 | |
Sales & Marketing Expenses (%) | 0.5 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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