HBL Islamic Money Market Fund's current nav price is PKR 107.8441. Assets Under Management (AUM) is of PKR 71,609,000,000. The fund's One day return is 9.42%.
1d
9.42%
2w
9.29%
1m
9.18%
3m
9.35%
1y
10.33%
Ytd
9.74%
Nav / 1-Day Return
0.02779999999999916
AUM
71,609,000,000
Prev Close
107.8163
TER (%)
0.92
MF (%)
0.75
Sale & Marketing Exp (%)
0.04
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Money Market
fund Manager
Hammad Ali Abbas
category
Shariah Compliant Money Market
launch Date
2011-05-09