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

HBL Income Fund

+ Add to Watchlist

HBLINCM:PA

104.38 PKR 0.04 0.04%

As of 11:50:51 ET on 10/22/2014.

Snapshot for HBL Income Fund (HBLINCM)

Year To Date: +8.88% 3-Month: +2.65% 3-Year: +9.98% 52-Week Range: 101.25 - 104.81
1-Month: +0.80% 1-Year: +10.99% 5-Year: +11.08% Beta vs KSE100: 0.32

Mutual Fund Chart for HBLINCM

No chart data available.
  • HBLINCM:PA 104.38
  • 1M
  • 1Y
Interactive HBLINCM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 104.38
Assets (M) (on 2014-07-31) 2,962.91
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 2014-06-27) 3.50
Dividend Yield (ttm) 8.62

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil