HBL Multi Asset Fund

Long term capital growth scheme offers you an impressive rate of return by investing in multiple asset classes
Conventional Balanced Funds


Asset Class
Risk Profile
Offer Price

N/A

Selling Price

N/A

Min. Investment
Rs. 1000
  • Scheme Details

    A long term capital growth scheme that offers you a high return by investing in various asset classes  such as Fixed Income securities, Equity related instruments, and Money market instruments.

  • Features

    - Reduce your risk by investing in multiple portfolios

    - Start your investment with Just Rs. 1,000.

    - Enjoy large tax refund benefit with this fund

    - No fixed period is involved for investment

    - Withdraw your funds at any time

    - Managed by experienced fund managers in Pakistan

  • Why invest in this fund?

    This fund reduces your risk by investing in different asset classes that provide you long term capital growth.

  • Eligibility

    - Age Limit: Above 18 years 

    - Information required: CNIC, Bank Account Number, Mobile phone and email address


Fund Details

  • Fund Type

    Open End Balanced Scheme

  • Fund Size

    204 Million

  • Fund Rating

    -

  • Launch Date

    17 December 2007

  • Management / Admin Fee

    -

  • Investment Charges

    2%

  • Redemption / Withdraw Charges

    Nil

  • Tax Benefits

    Yes

  • 5 Year

    34.93

Fund Performance

Validity Date 06 Dec 2021

  • Daily Nav

    103.9165

  • 1 month Nav

    (8.67)

  • 15 Days Nav

    (0.33)

  • Month To Date

    (4.09)

  • 3 Month

    (7.95)

  • 6 Month

    (8.25)

  • 1 Year

    (0.88)

  • Year To Date

    (7.83)

  • 3 Year

    10.05


Asset & Portfolio Allocation


SECTOR HOLDINGS
SECTOR HOLDINGS
Company Holdings
Company Holdings
Asset Allocation
Asset Allocation

Stock / Equity

Cash

Term-Finance Certificate

Others

Commercial Paper



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