HBL Equity Fund's current nav price is PKR 237.7535. Assets Under Management (AUM) is of PKR 1,566,000,000. The fund's One day return is 0.47%.
1d
0.47%
2w
1.14%
1m
3.94%
3m
5.2%
1y
32.37%
Ytd
27.51%
Nav / 1-Day Return
1.12
AUM
1,566,000,000
Prev Close
236.63
TER (%)
4.30
MF (%)
3.00
Sale & Marketing Exp (%)
0.28
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Equity
fund Manager
category
Equity
launch Date
2011-09-26