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HBL Financial Sector Income Fund Plan I (HBL-FSIFP-)

HBL-FSIFP- History Chart

HBL-FSIFP- Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 16.31% 19.25% 20.02% 21.65% 19.46%

HBL Financial Sector Income Fund Plan I (HBL-FSIFP-) Fund Live Data. HBL-FSIFP- current nav price is 108.368 PKR. Assets Under Management are of 45.7 B. Today HBL-FSIFP- current change is 26.79%

HBL-FSIFP- Asset Distribution

About Fund

The Objective of the Fund is to provide income enhancement and preservation of capital by investing in prime quality Financial Sector TFCs/Sukuks, Bank deposits and short-term money market instruments.

Risk Profile

Medium

Key People
Yousuf Adil - Chartered Accountants Auditor

Page description

Checkout HBL Financial Sector Income 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 %.

HBL Financial Sector Income Fund Plan I mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

HBL-FSIFP-
2024-10-24		 108.368
45,703,000,000		 26.79%
Assets Under Mangement (AUM): 45,703 M
Total Expense Ratio (TER): 1.73
Management Fee (MF): 1.3
Sales & Marketing Expenses (%) 0.1
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

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