HBL Islamic Money Market Fund's current nav price is PKR 105.9037. Assets Under Management (AUM) is of PKR 71,638,000,000. The fund's One day return is 9.09%.
1d
9.09%
2w
9.45%
1m
9.42%
3m
9.72%
1y
10.74%
Ytd
9.77%
Nav / 1-Day Return
0.02
AUM
71,638,000,000
Prev Close
105.88
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