HBL Money Market Fund's current nav price is PKR 109.9159. Assets Under Management (AUM) is of PKR 32,857,000,000. The fund's One day return is 8.76%.
1d
8.76%
2w
8.67%
1m
8.5%
3m
9.03%
1y
10.02%
Ytd
9.51%
Nav / 1-Day Return
0.026699999999991064
AUM
32,857,000,000
Prev Close
109.8892
TER (%)
1.59
MF (%)
1.25
Sale & Marketing Exp (%)
0.42
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Money Market
fund Manager
category
Money Market
launch Date
2010-07-15