• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

HBL Income Fund

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104.33 PKR 0.04 0.03%

As of 00:32:00 ET on 04/15/2014.

Snapshot for HBL Income Fund (HBLINCM)

Year To Date: +3.23% 3-Month: +2.88% 3-Year: +10.39% 52-Week Range: 100.62 - 104.33
1-Month: +1.51% 1-Year: +8.76% 5-Year: - Beta vs KSE100: 0.32

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  • HBLINCM:PA 104.33
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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 2014-04-15) 104.33
Assets (M) (on 2014-02-28) 1,735.28
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 2014-02-17) 1.75
Dividend Yield (ttm) 5.27

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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