HBL Islamic Pension Fund (HBL-IPF-EQ)

HBL-IPF-EQ History Chart

HBL-IPF-EQ Performance

	1 Month	3 Month	6 Month	1 Year	YTD
Return	16.53%	19.39%	25.67%	64.95%	18.06%

HBL Islamic Pension Fund (HBL-IPF-EQ) Fund Live Data. HBL-IPF-EQ current nav price is 664.485 PKR. Assets Under Management are of 151.79 M. Today HBL-IPF-EQ current change is 0%

Fund	AUM	Nav	1M	3M	6M	YTD	1Y
Atlas Pension Islamic Fund	946 M	1498.46	13.5%	18.7%	25.97%	17.3%	80.94%
Pak Qatar Islamic Pension Fund	20.81 M	176.433	7.62%	8.16%	12.44%	6.06%	52.58%
JS Islamic Pension Savings Fund	29.57 M	1215.3	14.79%	20.29%	24.53%	19.25%	73.97%
NAFA Islamic Pension Fund	1.42 B	671.892	15.73%	23.82%	29.51%	21.21%	76.83%
Faysal Islamic Pension Fund	65.5 M	201.967	12.41%	18.69%	27.21%	16.43%	73.27%
Meezan Tahaffuz Pension Fund	5.37 B	1004.69	13.67%	19.19%	22.63%	16.62%	70.44%
JS KPK Islamic Pension Fund	0	0	0%	0%	0%	0%	0%
AL Habib Islamic Pension Fund	122.01 M	261.782	12.05%	16.74%	30.33%	22.04%	102.45%
Alhamra Islamic Pension Fund	741.35 M	1173.16	11.8%	16.48%	29.04%	15.52%	82.76%
Al Ameen Islamic Retirement Savings Fund	1.78 B	1488.56	15.05%	383.19%	27.51%	17.48%	74.14%
HBL Islamic Pension Fund	151.79 M	664.485	16.53%	19.39%	25.67%	18.06%	64.95%
Alfalah GHP Islamic Pension Fund	85.35 M	181.613	12.37%	15.47%	23.8%	14.78%	80.68%
ABL Islamic Pension Fund	115 M	341.078	13.41%	15.51%	21.12%	13.43%	72.3%
NIT Islamic Pension Fund	178 M	17.4338	0.54%	2.42%	11.29%	4.32%	54.95%

HBL-IPF-EQ Asset Distribution

About Fund

To provide a secure and Shariah compliant source of savings and regular income after retirement to the Participants.

Key People

Yousuf Adil - Chartered Accountants	Auditor

Page description

Checkout HBL Islamic Pension Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

HBL Islamic Pension Fund 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-IPF-EQ 2024-10-28	664.485 151,790,000	0%
Assets Under Mangement (AUM):	152 M
Total Expense Ratio (TER):	2.06
Management Fee (MF):	1
Sales & Marketing Expenses (%)	0
Front Load (%)	0
Back Load (%)	0
Cognitive Load (%)	0

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Mutual Fund Performers

UBL Fixed Return Plan II (J) ↑	107.53 66,008,000	28.1222%
Alfalah Stable Return Fund ↑	103.56 1,092,210,000	12.3282%
ABL Fixed Rate Plan I ↑	10.02 0	11.831%
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) ↑	100.09 6,143,750,000	6.3236%
UBL Fixed Return Plan III (D) ↑	100.00 457,107,000	3.8286%
Meezan Paaidaar Munafa Plan IV ↑	50.00 4,897,420,000	2.0922%
UBL Fixed Return Plan IV (F) ↑	109.24 2,564,000,000	1.3724%
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) ↑	105.22 4,885,780,000	1.3074%
UBL Fixed Return Plan II (L) ↑	103.60 1,638,600,000	1.2522%
ABL Fixed Rate Plan II ↑	10.03 0	1.2373%

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%