• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Pakistan

HBL Multi-Asset Fund

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HBLMTIA:PA

127.46 PKR 0.02 0.01%

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

Snapshot for HBL Multi-Asset Fund (HBLMTIA)

Year To Date: +12.18% 3-Month: +6.62% 3-Year: +25.06% 52-Week Range: 100.57 - 127.78
1-Month: +5.13% 1-Year: +37.01% 5-Year: +22.57% Beta vs KSE100: 0.67

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  • HBLMTIA:PA 127.46
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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 2014-04-15) 127.46
Assets (M) (on 2014-02-28) 646.14
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 2013-07-08) 15.50
Dividend Yield (ttm) 12.16

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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