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HBL Income Fund

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HBLINCM:PA
105.6214
PKR
As of 05:22:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
102.2155 - 113.5884
1 Yr Return
3.62%
YTD Return
-2.12%
52Wk Range
102.22 - 113.59
1 Yr Return
3.62%
YTD Return
-2.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
105.6214
Total Assets (b PKR) (on 06/30/2015)
3.375
Inception Date
02/19/2007
Last Dividend (on 06/27/2014)
3.5
Dividend Indicated Gross Yield
3.31%
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