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HBL Islamic Asset Allocation Fund

HBLISAA:PA
106.07
PKR
0.27
0.25%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
100.14 - 116.31
1 Yr Return
-7.15%
YTD Return
3.33%
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Previous Close
105.80
52Wk Range
100.14 - 116.31
1 Yr Return
-7.47%
YTD Return
3.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/24/2018)
106.0674
Total Assets (b PKR) (on 03/30/2018)
2.891
Inception Date
01/11/2016
Last Dividend (on 06/28/2016)
0.8
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
HBL Islamic Asset Allocation Fund is an open-end fund incorporated in Pakistan. The objective of the Fund is to provide long-term capital growth and income. The Fund invests in Shariah compliant equities, fixed income and money market instruments.
Address
HBL Asset Management Limited
8B - 8th Floor,
Executive Tower Dolmen City,
Block 4, Clifton Karachi
Phone
92-21-5290171-81