HBL Investment Fund-Class A's current nav price is PKR 18.7818. Assets Under Management (AUM) is of PKR 5,194,000,000. The fund's One day return is -0.82%.
1d
-0.82%
2w
4.29%
1m
8.02%
3m
13.29%
1y
48.47%
Ytd
23.46%
Nav / 1-Day Return
-0.16
AUM
5,194,000,000
Prev Close
18.94
TER (%)
1.41
MF (%)
1.00
Sale & Marketing Exp (%)
1.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Equity
fund Manager
category
Equity
launch Date
2018-07-02