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HBL Money Market Fund (HBL-MMF)

HBL-MMF History Chart

HBL-MMF Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 17.39% 18% 19.55% 20.66% 18.61%

HBL Money Market Fund (HBL-MMF) Fund Live Data. HBL-MMF current nav price is 109.77 PKR. Assets Under Management are of 27.9 B. Today HBL-MMF current change is 23.21%

HBL-MMF Asset Distribution

About Fund

The objective of the Fund is to seek high liquidity and comparative return for investors by investing in low risk securities of shorter duration and maturity.

Risk Profile

Low

Key People
A. F. Ferguson & Co., Chartered Accountants Auditor

Page description

Checkout HBL 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 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

HBL-MMF
2024-10-29		 109.77
27,895,000,000		 23.21%
Assets Under Mangement (AUM): 27,895 M
Total Expense Ratio (TER): 2.35
Management Fee (MF): 1.92
Sales & Marketing Expenses (%) 0.42
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

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