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


  • 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 Highlights

Fund Size Fund Size:Rs. 204 Million Age Age: 14 years 5 m
Since 17 Dec 2007
Front Load Front Load:Nil Exit Load Exit Load:Nil
Benchmark Management Fee: Nil Min. Investment Min. Investment:

Rs. 1000

Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at High risk


Fund Details

  • Fund Type

    Open End Balanced Scheme

  • Fund Size

    204 Million

  • Fund Rating

    -

  • AMC Rating

    -

  • Launch Date

    17 December 2007

  • Front End Load

    -

  • Exit Load

    -

  • Management / Admin Fee

    -

  • Redemption / Withdraw Charges

    Nil

  • Tax Benefits

    Yes

Fund Performance

Validity Date 19 May 2022

  • Daily Nav

    97.5645

  • 1 month Nav

    (7.23)

  • 15 Days Nav

    (0.13)

  • Month To Date

    (5.00)

  • 3 Month

    (9.91)

  • 6 Month

    (12.20)

  • 1 Year

    (10.05)

  • Year To Date

    (13.47)

  • 3 Year

    10.05

  • 5 Year

    34.93


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Stock / Equity

Cash

Term Deposits with Banks

Others

Commercial Paper

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


Other Fund Products from


 
 


 
 


 
 




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