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


  • 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 Highlights

Fund Size Fund Size:Rs. 28,087 Million Age Age: 11 years 5 m
Since 13 Dec 2010
Front Load Front Load:Nil Exit Load Exit Load:Nil
Benchmark Management Fee: Nil Min. Investment Min. Investment:

Rs. 1000

Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at Low risk


Fund Details

  • Fund Type

    Open End Fund

  • Fund Size

    28,087 Million

  • Fund Rating

    AA+(f)

  • AMC Rating

    -

  • Launch Date

    13 December 2010

  • Front End Load

    -

  • Exit Load

    -

  • Management / Admin Fee

    -

  • Redemption / Withdraw Charges

    Nil

  • Tax Benefits

    Yes

Fund Performance

Validity Date 20 May 2022

  • Daily Nav

    101.3812

  • 1 month Nav

    11.47

  • 15 Days Nav

    25.62

  • Month To Date

    12.93

  • 3 Month

    11.21

  • 6 Month

    10.96

  • 1 Year

    9.86

  • Year To Date

    10.15

  • 3 Year

    10.23

  • 5 Year

    9.57


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

T-Bills

Bank Balances

Others

Cash

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


Other Fund Products from


 
 


 
 


 
 




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