HBL Cash Fund's current nav price is PKR 107.2253. Assets Under Management (AUM) is of PKR 85,522,000,000. The fund's One day return is 9.75%.
1d
9.75%
2w
9.72%
1m
9.82%
3m
9.75%
1y
11.12%
Ytd
9.78%
Nav / 1-Day Return
0.03
AUM
85,522,000,000
Prev Close
107.2
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
category
Money Market
launch Date
2010-12-13