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: 13 years 4 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 28 Aug 2023

  • Daily Nav

    103.1904

  • 1 month Nav

    20.64

  • 15 Days Nav

    20.43

  • Month To Date

    20.76

  • 3 Month

    20.79

  • 6 Month

    20.63

  • 1 Year

    18.71

  • Year To Date

    20.84

  • 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


 
 


 
 


 
 




RISK DISCLAIMER: All the information at our website is publically available information and being taken from the related Fund Manager Reports and Asset Management Companies. Mawazna.com does not offer any financial or investment advisory services and works as an impartial digital information aggregator and comparison website only for the investment products including mutual funds. Mawazna.com does not take any responsibility of the Fund Performances. Please note that all investments in Mutual Funds are subject to market risks and the Net Asset Value (NAV) of these funds may up or down based on market conditions. Past performance of these funds should not be considered as an indication or guarantee of future performance and no representation or warranty, experes or implied, is made regarding future performance. Mawazna.com provides mutual funds information for indicative and illustraiton purpose only and investor will be redirected to Asset Management Company websites to open an account with them as per Investor's convenience. All Investors should make their own appraisal or the investment opportunity and consult their own financial, legal and other professional advisors before any subscriptions. Mawazna.com takes no responsibility of their investment decisions.