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HBL Income Fund

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HBLINCM:PA
109.0911
PKR
0.0147
0.01%
As of 05:14:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
104.8861 - 113.5884
1 Yr Return
8.08%
YTD Return
0.37%
Previous Close
109.0764
52Wk Range
104.8861 - 113.5884
1 Yr Return
7.99%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/03/2016)
109.0911
Total Assets (b PKR) (on 12/31/2015)
7.313
Inception Date
02/19/2007
Last Dividend (on 06/26/2015)
9
Dividend Indicated Gross Yield
8.25%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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