HBL Islamic Money Market Fund's current nav price is PKR 105.3425. Assets Under Management (AUM) is of PKR 77,362,940,000. The fund's One day return is 27.89%.
1d
27.89%
2w
10%
1m
10.02%
3m
9.65%
1y
11.07%
Ytd
9.79%
Nav / 1-Day Return
0.08
AUM
77,362,940,000
Prev Close
105.26
TER (%)
0.90
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