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HBL Income Fund

HBLINCM:PA
106.3190
PKR
0.0168
0.02%
As of 12:56 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
105.9604 - 110.9130
1 Yr Return
-0.10%
YTD Return
-1.70%
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Previous Close
106.3022
52Wk Range
105.9604 - 110.9130
1 Yr Return
-0.09%
YTD Return
-1.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/20/2017)
106.319
Total Assets (b PKR) (on 05/31/2017)
6.198
Inception Date
02/19/2007
Last Dividend (on 06/22/2016)
5.25
Dividend Indicated Gross Yield
4.94%
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