HBL Cash Fund's current nav price is PKR 109.9178. Assets Under Management (AUM) is of PKR 78,820,000,000. The fund's One day return is 9.09%.
1d
9.09%
2w
8.91%
1m
8.75%
3m
9.64%
1y
10.52%
Ytd
9.87%
Nav / 1-Day Return
0.02760000000000673
AUM
78,820,000,000
Prev Close
109.8902
TER (%)
1.08
MF (%)
0.82
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Money Market
fund Manager
Hammad Ali Abbas
category
Money Market
launch Date
2010-12-13