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HBL Financial Sector Income Fund Plan I (HFSIF)

HFSIF History Chart

HFSIF Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 12.55% 14.53% 17.25% 19.68% 17.6%

HBL Financial Sector Income Fund Plan I (HFSIF) Fund Live Data. HFSIF current nav price is 112.097 PKR. Assets Under Management are of 55.72 B. Today HFSIF current change is 10.69%

HFSIF 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

HFSIF
2025-01-20		 112.097
55,716,000,000		 10.69%
Assets Under Mangement (AUM): 55,716 M
Total Expense Ratio (TER): 1.75
Management Fee (MF): 1.3
Sales & Marketing Expenses (%) 0.1
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

Mutual Fund Performers

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