- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Pakistan
Snapshot for HBL Multi-Asset Fund (HBLMTIA)
| Year To Date: | +15.59% | 3-Month: | +9.12% | 3-Year: | +21.03% | 52-Week Range: | 87.05 - 113.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.40% | 1-Year: | +32.16% | 5-Year: | +12.57% | Beta vs KSE100: | 0.72 |
Fund Profile & Information for HBLMTIA
HBL Multi-Asset Fund is an open-ended Fund registered in Pakistan. The objective of the Fund is to provide long-term capital growth and income. The Fund invests in multiple asset classes such as Equity, Equity related instruments, Fixed Income Securities, Continuous Funding System, Derivatives and money market instruments.
| Inception Date: | 11-08-2007 | Telephone: | 92-21-5290171-81 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hblasset.com | ||
Fundamentals for HBLMTIA
| NAV | (on 2013-05-22) 115.63 |
|---|---|
| Assets (M) | (on 2013-03-29) 503.65 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for HBLMTIA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-09) 10.00 |
| Dividend Yield (ttm) | 8.65 |
Fees & Expenses for HBLMTIA
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HBLMTIA
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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