HBL Islamic Money Market Fund's current nav price is PKR 106.014. Assets Under Management (AUM) is of PKR 71,638,000,000. The fund's One day return is 10.15%.
1d
10.15%
2w
9.4%
1m
9.35%
3m
9.7%
1y
10.65%
Ytd
9.77%
Nav / 1-Day Return
0.03
AUM
71,638,000,000
Prev Close
105.98
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
category
Shariah Compliant Money Market
launch Date
2011-05-09