HBL Islamic Asset Allocation Fund Plan I (HBL-IAAF-I) HBL-IAAF-I History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 1.32% | 4.57% | -10.41% | 0.01% | 6.16% |
HBL Islamic Asset Allocation Fund Plan I (HBL-IAAF-I) Fund Live Data. HBL-IAAF-I current nav price is 108.547 PKR. Assets Under Management are of 358 M. Today HBL-IAAF-I current change is 0%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| HBL Islamic Asset Allocation Fund |
278 M | 199.685 | 13.69% | 17.42% | 24.01% | 16.67% | 64.87% |
| Faysal Islamic Asset Allocation Fund |
1.28 B | 97.635 | 1.96% | 6.47% | 12.47% | 8.88% | 24.88% |
| Alfalah GHP Islamic Value Fund |
1.86 B | 118.952 | 1.51% | 4.85% | 10.88% | 6.97% | 23.32% |
| Pak Oman Islamic Asset Allocation Fund |
116.46 M | 42.2968 | 13.18% | 9.52% | 8.06% | 7.78% | 27.76% |
| ABL Islamic Asset Allocation Fund |
1.07 B | 10.6624 | 1.68% | 5.32% | 10.52% | 7.08% | 22.39% |
| NBP Islamic Sarmaya Izafa Fund |
1.16 B | 23.9679 | 13.21% | 18.64% | 22.9% | 16.39% | 63.66% |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) | 10.4 B | 107.423 | 1.46% | 5.2% | 10.89% | 6.96% | 22.7% |
| Lakson Islamic Tactical Fund |
471 M | 94.3351 | 6.16% | 9.04% | 14.48% | 9.53% | 37.12% |
| Meezan Asset Allocation Fund | 316.81 M | 68.4822 | 9.92% | 14.76% | 17.6% | 12.81% | 52.79% |
| Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) | 35.97 M | 53.7 | 8.92% | 0% | 0% | 7.48% | 0% |
| NBP Islamic Regular Income Fund |
1.35 M | 8.163 | -2.69% | -0.41% | -10.52% | -3.89% | -13.06% |
| HBL Islamic Asset Allocation Fund Plan II |
630 M | 107.569 | 1.6% | 4.53% | 8.92% | 6.11% | 20.31% |
| Al Ameen Islamic Asset Allocation Fund |
1.03 B | 172.702 | 6.79% | 10.28% | 15.11% | 10.23% | 38.5% |
| Alhamra Islamic Asset Allocation Fund |
1.45 B | 128.526 | 11.19% | 16.86% | 51.32% | 14.66% | 108.41% |
| Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) | 1.48 B | 117.326 | 17.33% | 0% | 0% | 17.33% | 0% |
| Faysal Islamic Asset Allocation Fund II |
975.89 M | 112.041 | 5.54% | 0% | 0% | 12.04% | 0% |
| HBL Islamic Asset Allocation Fund Plan I |
358 M | 108.547 | 1.32% | 4.57% | -10.41% | 6.16% | 0.01% |
| Pak Qatar Islamic Asset Allocation Fund (Pak Qatar Stable Return Plan I) |
591.41 M | 100.087 | 0.99% | 6.33% | 0% | 6.43% | 0% |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) | 6.74 B | 108.853 | 2.14% | 6.5% | 12.24% | 8.43% | 23.12% |
HBL Islamic Asset Allocation Fund - Plan 1 is to provide competitive returns through investments in Shariah Complaint Equity Securities and Shariah Compliant Income / Money Market Instruments
High
| KPMG Taseer Hadi & Co., Chartered Accountants | Auditor |
|---|
Checkout HBL Islamic Asset Allocation 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-IAAF-I 2024-10-28 |
108.547 358,000,000 |
0% |
|---|---|---|
| Assets Under Mangement (AUM): | 358 M | |
| Total Expense Ratio (TER): | 1.68 | |
| Management Fee (MF): | 0.15 | |
| Sales & Marketing Expenses (%) | 0.5 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
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| Alfalah Stable Return Plan VI ↓ | 0.00 1,365,700,000 |
-365% |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) ↓ | 92.59 3,506,000,000 |
-81.7071% |
| Faysal Financial Sector Opportunity Fund ↓ | 105.53 209,410,000 |
-7.4471% |
| UBL Special Savings Plan IX ↓ | 116.48 115,613,000 |
-4.3876% |
| UBL Fixed Return Plan III (I) ↓ | 100.00 38,238,000 |
-2.7036% |
| Al Ameen Islamic Aggressive Income Fund--Growth
↓ |
108.01 497,020,000 |
-2.0086% |
| Al Ameen Islamic Aggressive Income Fund--Income
↓ |
108.01 497,020,000 |
-2.0086% |
| AKD Aggressive Income Fund ↓ | 54.90 767,510,000 |
-1.6126% |
| AL Habib Islamic Munafa Fund Plan II
↓ |
117.09 463,026,000 |
-1.4354% |
| Meezan Paaidaar Munafa Plan III ↓ | 50.00 599,769,000 |
-1.0347% |
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