HBL Money Market Fund's current nav price is PKR 107.392. Assets Under Management (AUM) is of PKR 35,576,000,000. The fund's One day return is 9.31%.
1d
9.31%
2w
9.4%
1m
9.46%
3m
9.41%
1y
10.72%
Ytd
9.61%
Nav / 1-Day Return
0.03
AUM
35,576,000,000
Prev Close
107.36
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