Not logged in, please login to view portfolio!

HBL Islamic Money Market Fund (HBL-IMMF)

Change

HBL-IMMF History Chart

HBL Islamic Money Market Fund (HBL-IMMF) Fund Live Data. HBL-IMMF current nav price is 101.1744 PKR. Assets Under Management are of 7.97 B. Today HBL-IMMF current change is 6.97%

About Fund

The objective of the HBL Islamic Money Market Fund is to seek high liquidity, competitive return and maximum possible preservation of capital for investors by investing in low-risk Shariah Compliant securities.

Risk Profile

Low

HBL-IMMF Detail
Inception May 09, 2011

HBL-IMMF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 7.33% 8.16% 7.47% 7.83% 7.02% -3.01% -2.94%

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
Meezan Rozana Amdani Fund 47.83 B 50.0000 7.06% 7.87% 7.43% 7.62% 7.03% % %
Al Ameen Islamic Cash Plan I 17.94 B 100.0000 7.05% 7.02% 7.02% 6.99% 6.84% % %
Faysal Islamic Cash Fund 17.33 B 100.0000 7.94% 7.87% 7.40% 7.70% 7.19% % %
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) 13.78 B 99.5100 7.07% 7.05% 7.00% 7.02% 6.95% % %
Meezan Cash Fund 13.41 B 51.7261 5.84% 8.01% 7.00% 7.53% 6.36% 1.47% 1.84%
NBP Islamic Daily Dividend Fund 13.14 B 10.0000 7.00% 7.46% 7.11% 7.30% 6.83% % %
Faysal Halal Amdani Fund 12.94 B 102.9509 7.51% 8.10% 7.75% 7.93% 7.26% % %
ABL Islamic Cash Fund 11.79 B 10.0000 7.06% 6.99% 6.99% 7.05% 6.85% % %
Al Ameen Islamic Cash Fund 5.7 B 100.7879 6.23% 8.72% 7.62% 8.18% 7.07% -3.69% -3.57%
Alfalah Islamic Rozana Amdani Fund 5.11 B 100.0000 6.90% 7.22% 6.98% 7.12% 6.85% % %
NBP Islamic Money Market Fund 4.14 B 10.2870 6.67% 7.89% 7.10% 7.54% 6.71% 4.82% %
JS Islamic Daily Dividend Fund 1.08 B 100.0000 6.86% 6.96% 6.59% 6.73% 6.62% % %
Atlas Islamic Money Market Fund 1.07 B 500.0000 6.78% 6.92% 6.65% 6.86% N/A% % %

Fund Manager Reports:
Month FMR Download
Sep-2021
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

HBL-IMMF Asset Distribution

HBL-IMMF Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec

Page description

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 Islamic Money Market Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

Change
loading
HBL-IMMF
2021-10-25
101.1744
7,965,684,524
0.00%
0.00
Prev Close. 101.1744
Assets Under Mangement (AUM): 7,965,684,524
Total Expense Ratio (TER): 0.36
Management Fee (MF): 0.20
Sales & Marketing Expenses (%) -
Front Load (%) 1.00
Back Load (%) -
Cognitive Load (%)

My Watchlist

Not logged in, please login to view watchlist!

Mutual Fund Performers

Sarmaaya was founded in 2017 by Laeeq Ahmad, and created in response to the non-existence of a web-based platform that could audit traders globally and at the same time; enable traders to share their knowledge with people interested in their strategies.

Disclaimer
abcData (Pvt) Limited (Sarmaaya) is a Pakistan Stock Exchange (PSX) authorized data redistributor. Sarmaaya & CS Solutions (Pvt.) Limited (CS) do not guarantee the timeliness, accurateness, or completeness of any data or information on the website. Sarmaaya & CS makes no warranties, express or implied, as to Sarmaaya & CS or any data or values relating thereto or results to be obtained therefrom, and expressly disclaims all warranties of merchantability and fitness for a particular purpose with respect thereto. To the maximum extent allowed by law, Sarmaaya & CS, its licensors, and their respective employees, contractors, agents, suppliers and vendors shall have no liability or responsibility whatsoever for any injury or damages – whether direct, indirect, consequential, incidental, punitive or otherwise – arising in connection with Sarmaaya & CS or any data or values relating thereto – whether arising from their negligence or otherwise. Nothing in the website shall constitute or be construed as an offering of financial instruments or as investment advice or investment recommendations (i.e., recommendations as to whether or not to “buy”, “sell”, “hold”, or to enter or not to enter into any other transaction involving any specific interest or interests) by Sarmaaya & CS or a recommendation as to an investment or other strategy by Sarmaaya & CS. Data and other information available via the website should not be considered as information sufficient upon which to base an investment decision.