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

HBL-FSIFP- History Chart

HBL-FSIFP- Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 16.16% 16.81% 18.96% 0% 17.46%

HBL Financial Sector Income Fund Plan II (HBL-FSIFP-) Fund Live Data. HBL-FSIFP- current nav price is 100 PKR. Assets Under Management are of 3.31 B. Today HBL-FSIFP- current change is 0%

HBL-FSIFP- Asset Distribution

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Page description

Checkout HBL Financial Sector Income Fund Plan II 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 II 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-
2024-10-28		 100
3,307,000,000		 0%
Assets Under Mangement (AUM): 3,307 M
Total Expense Ratio (TER): 0.75
Management Fee (MF): 0.51
Sales & Marketing Expenses (%) 0
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

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