HBL Money Market Fund

A high liquidity fund that provides you short to medium term investment opportunity on very low risk
Conventional Money Market Funds


Asset Class
Risk Profile
Offer Price

N/A

Selling Price

N/A

Min. Investment
Rs. 1000
  • Scheme Details

    Its a high liquidity fund that aims to provides you stable return on your investment by investing in very low-risk securities and other money market instruments.

  • 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

    Managed by experienced fund managers in Pakistan

  • Why invest in this fund?

    It's a low-risk fund that provides regular and stable returns on your investment. You can withdraw and reinvest in this fund at any time without any penalty charges.

  • 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

    17,005 Million

  • Fund Rating

    AA+(f)

  • Launch Date

    14 July 2010

  • Management / Admin Fee

    -

  • Investment Charges

    1%

  • Redemption / Withdraw Charges

    Nil

  • Tax Benefits

    -

  • 5 Year

    8.94

Fund Performance

Validity Date 07 Dec 2021

  • Daily Nav

    106.3493

  • 1 month Nav

    7.65

  • 15 Days Nav

    9.06

  • Month To Date

    9.02

  • 3 Month

    7.25

  • 6 Month

    8.26

  • 1 Year

    7.66

  • Year To Date

    8.34

  • 3 Year

    9.81


Asset & Portfolio Allocation


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

T-Bills

Bank Balances

Cash

Others



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