1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 1.78% | 5.41% | 10.9% | 19.93% | 8.11% |
HBL Financial Planning Fund (Active Allocation Plan) (HAAP) Fund Live Data. HAAP current nav price is 84.4539 PKR. Assets Under Management are of 93.61 M. Today HAAP current change is 0.08%
To generate returns on Investment as per the respective Allocation Plan by investing in Mutual Funds in line with the risk tolerance of the Investor.
Medium to High
BDO Ebrahim & Co., Chartered Accountants | Auditor |
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Checkout HBL Financial Planning Fund (Active Allocation Plan) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
HAAP 2023-11-08 |
84.4539 93,605,000 |
0.08% |
---|---|---|
Assets Under Mangement (AUM): | 94 M | |
Total Expense Ratio (TER): | 0.94 | |
Management Fee (MF): | 1 | |
Sales & Marketing Expenses (%) | 1.02 | |
Front Load (%) | 2 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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