1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 16.75% | 17.69% | 19.36% | 20.58% | 17.56% |
HBL Islamic Money Market Fund (HBL-IMMF) Fund Live Data. HBL-IMMF current nav price is 106.087 PKR. Assets Under Management are of 57.74 B. Today HBL-IMMF current change is 17.05%
The objective of HBL Islamic Money Market Fund is to seek high liquidity, competitive return and maximum possible preservation of capital for investors by investment in low risk Shariah Compliant securities.
Low
KPMG Taseer Hadi & Co., Chartered Accountants | Auditor |
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Checkout HBL Islamic Money Market Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
HBL-IMMF 2024-10-10 |
106.087 57,742,000,000 |
17.05% |
---|---|---|
Assets Under Mangement (AUM): | 57,742 M | |
Total Expense Ratio (TER): | 1.1 | |
Management Fee (MF): | 0.84 | |
Sales & Marketing Expenses (%) | 0.04 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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