HBL Cash Fund

The objective of this fund is to provide you the investments opportunity on low risk with competitive returns
Conventional Money Market Funds


Asset Class
Risk Profile
Offer Price

N/A

Selling Price

N/A

Min. Investment
Rs. 1000
  • Scheme Details

    The objective of this fund is to provide you the investments opportunity on low risk with competitive returns. The major part of this fund is invested in high rated low-risk money market portfolios.

  • Features

    - Ideal opportunity for short term investment 

    - No minimum time period fixed for investment

    - Start your investment with Just Rs. 1,000

    - Withdraw your investment from the fund anytime

    - Offers you investment opportunity on very low risk

    - Provides you monthly, quarterly or annual payments options

    - Managed by experienced fund managers in Pakistan

  • Why invest in this fund?

    Low risk fund provides you competitive returns on your investment. You can avail the returns on your investment monthly, quarterly and annual basis.

  • Eligibility

    - Age Limit: Above 18 years 

    - Information required: CNIC, Bank Account Number, Mobile phone and email address


Fund Details

  • Fund Type

    Open End Fund

  • Fund Size

    28,087 Million

  • Fund Rating

    AA+(f)

  • Launch Date

    13 December 2010

  • Management / Admin Fee

    -

  • Investment Charges

    1%

  • Redemption / Withdraw Charges

    Nil

  • Tax Benefits

    Yes

  • 5 Year

    9.57

Fund Performance

Validity Date 07 Dec 2021

  • Daily Nav

    101.7908

  • 1 month Nav

    13.88

  • 15 Days Nav

    204.85

  • Month To Date

    42.22

  • 3 Month

    10.02

  • 6 Month

    9.62

  • 1 Year

    8.41

  • Year To Date

    9.87

  • 3 Year

    10.23


Asset & Portfolio Allocation


SECTOR HOLDINGS
SECTOR HOLDINGS
Company Holdings
Company Holdings
Asset Allocation
Asset Allocation

T-Bills

Bank Balances

Others

Cash



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