Error: Could not add to watchlist. X

HBL Income Fund

+ Watchlist
HBLINCM:PA
106.4708
PKR
0.0701
0.07%
As of 22:54:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
102.8611 - 113.5884
1 Yr Return
3.51%
YTD Return
-1.33%
Previous Close
106.4007
52Wk Range
102.8611 - 113.5884
1 Yr Return
3.51%
YTD Return
-1.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
106.4708
Total Assets (b PKR) (on 07/31/2015)
4.026
Inception Date
02/19/2007
Last Dividend (on 06/27/2014)
3.5
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
HBL Asset Management Limited
8B - 8th Floor,
Executive Tower Dolmen City,
Block 4, Clifton Karachi
PHONE
92-21-5290171-81