- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Pakistan
Snapshot for HBL Income Fund (HBLINCM)
| Year To Date: | +2.93% | 3-Month: | +2.04% | 3-Year: | +11.45% | 52-Week Range: | 99.13 - 103.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +8.43% | 5-Year: | - | Beta vs KSE100: | 0.32 |
Fund Profile & Information for HBLINCM
HBL Income Fund is an open-ended Fund registered in Pakistan. The Objective of the Fund is to provide stream of income with a moderate level of risk. The Fund will seek diversification by investing in a wide range of fixed income securities such as continuous funding system, government securities, and placement with banks and financial institutions.
| Inception Date: | 02-19-2007 | Telephone: | 92-21-5290171-81 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hblasset.com | ||
Fundamentals for HBLINCM
| NAV | (on 2013-05-20) 101.67 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,973.96 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for HBLINCM
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-12) 1.75 |
| Dividend Yield (ttm) | 5.18 |
Fees & Expenses for HBLINCM
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HBLINCM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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