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HBL Income Fund

HBLINCM:PA
110.4865
PKR
0.0191
0.02%
As of 12:58 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
106.0208 - 111.2291
1 Yr Return
4.36%
YTD Return
2.15%
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Previous Close
110.4674
52Wk Range
106.0208 - 111.2291
1 Yr Return
4.40%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/25/2017)
110.4865
Total Assets (b PKR) (on 02/28/2017)
4.698
Inception Date
02/19/2007
Last Dividend (on 06/22/2016)
5.25
Dividend Indicated Gross Yield
4.75%
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