HBL Islamic Equity Fund (HIEF) HIEF History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | -1.99% | 33.84% | 40.13% | 77.81% | 45.13% |
HBL Islamic Equity Fund (HIEF) Fund Live Data. HIEF current nav price is 161.713 PKR. Assets Under Management are of 1.42 B. Today HIEF current change is 0%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| HBL Islamic Equity Fund |
1.42 B | 161.713 | -1.99% | 33.84% | 40.13% | 45.13% | 77.81% |
| Alhamra Opportunity Fund (Dividend Strategy Plan) | 272 M | 147.689 | 6.99% | 15.11% | 27.69% | 55.4% | 0% |
| Meezan Energy Fund | 4.66 B | 53.6474 | -0.74% | 43.02% | 59.15% | 57.3% | 70.32% |
| HBL Islamic Stock Fund |
774 M | 200.407 | -0.71% | 34.16% | 51.78% | 49.94% | 71.35% |
| NBP Islamic Energy Fund |
4.89 B | 23.5148 | -0.34% | 44.7% | 67.58% | 64.74% | 82.59% |
| Al Ameen Islamic Energy Fund |
4.42 B | 280.158 | -0.78% | 45.23% | 75.79% | 73.96% | 84.92% |
| JS Islamic Fund |
407.38 M | 209.3 | 3.01% | 34.36% | 49.72% | 47.47% | 71.01% |
| Atlas Islamic Stock Fund |
9.89 B | 1212.5 | 2.63% | 32.88% | 46.76% | 46.99% | 75.58% |
| Meezan Islamic Fund |
43.49 B | 120.386 | 1.82% | 34.35% | 47.34% | 47.41% | 67.8% |
| ABL Islamic Stock Fund |
2.8 B | 26.5035 | 3.42% | 34.8% | 47.05% | 47.13% | 73.31% |
| Pak Qatar Islamic Stock Fund |
1.01 B | 214.829 | 3.35% | 20.62% | 23.77% | 23.11% | 43.44% |
| Al Ameen Shariah Stock Fund |
17.68 B | 363.83 | 1.37% | 36.27% | 50.15% | 49.23% | 74.18% |
| AWT Islamic Stock Fund |
1.32 B | 162.393 | 2.94% | 34.92% | 45.33% | 48% | 70.38% |
| AKD Islamic Stock Fund |
445.76 M | 86.1956 | 4.67% | 33% | 43.79% | 46.61% | 50.78% |
| AL Habib Islamic Stock Fund |
6.85 B | 160.22 | 4.31% | 36.24% | 52.47% | 59.95% | 109.53% |
| NBP Islamic Stock Fund |
8.17 B | 21.4414 | 1.35% | 38.93% | 55.89% | 55.04% | 77.25% |
| Alfalah GHP Islamic Stock Fund |
4.83 B | 56.0936 | 1.5% | 32.86% | 44.65% | 45.16% | 75.55% |
| NIT Islamic Equity Fund |
3.87 B | 16.03 | 4.36% | 33.58% | 39.76% | 39.88% | 66.22% |
| Al Meezan Mutual Fund | 10.2 B | 36.2984 | 2.27% | 35.54% | 49.17% | 48.76% | 68.86% |
| Alhamra Islamic Stock Fund |
6.09 B | 21.58 | 2.96% | 25.39% | 41.79% | 42.63% | 73.18% |
| Faysal Islamic Stock Fund |
586.26 M | 135.204 | 2.62% | 27.41% | 44.94% | 43.04% | 67.46% |
The objective of the Fund is to provide the maximum total return to the unit holders from investment in shariah compliant equity investments for the given level of risk.
High
| BDO Ebrahim & Co., Chartered Accountants | Auditor |
|---|
Checkout HBL Islamic Equity Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| HIEF 2025-01-20 |
161.713 1,421,000,000 |
0% |
|---|---|---|
| Assets Under Mangement (AUM): | 1,421 M | |
| Total Expense Ratio (TER): | 4.5 | |
| Management Fee (MF): | 2.2 | |
| Sales & Marketing Expenses (%) | 1.05 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
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