Pakistan's public mutual funds research platform.
Read-only · No transactionsHBL Cash Fund
HBL Asset Management Limited · Money Market
Fund Code: HCF · Risk: Low
HBL sample research data for Mutual Funds Pakistan platform.
Fund overview
Key figures for quick research and comparison.
Latest NAV
PKR 102.3255
Data as of Apr 13, 2026
1Y Return
22.2954%
Data as of latest performance snapshot
Management Fee
2.12%
Data as of latest fee snapshot
Cash Allocation
0.00%
Data as of latest allocation snapshot
Snapshot breakdown
Fees, performance, and allocation details from latest records.
Fee Snapshot
Data as of latest fee snapshot
Management Fee: 2.12%
Front Load: 0.58%
Back Load: 1.02%
Performance Snapshot
Data as of latest performance snapshot
1M: 1.2586%
6M: -2.5184%
1Y: 22.2954%
Allocation Snapshot
Data as of latest allocation snapshot
Cash: 0.00%
Equity: 69.17%
Fixed Income: 45.74%
NAV history (last 30 records)
Informational only| Date | NAV | Offer | Redemption |
|---|---|---|---|
| Apr 13, 2026 | PKR 102.3255 | PKR 102.4755 | PKR 102.2255 |
| Apr 12, 2026 | PKR 102.3018 | PKR 102.4518 | PKR 102.2018 |
| Apr 11, 2026 | PKR 102.5563 | PKR 102.7063 | PKR 102.4563 |
| Apr 10, 2026 | PKR 104.2970 | PKR 104.4470 | PKR 104.1970 |
| Apr 09, 2026 | PKR 101.2084 | PKR 101.3584 | PKR 101.1084 |
| Apr 08, 2026 | PKR 101.0992 | PKR 101.2492 | PKR 100.9992 |
| Apr 07, 2026 | PKR 102.4128 | PKR 102.5628 | PKR 102.3128 |
| Apr 06, 2026 | PKR 100.7628 | PKR 100.9128 | PKR 100.6628 |
| Apr 05, 2026 | PKR 103.4968 | PKR 103.6468 | PKR 103.3968 |
| Apr 04, 2026 | PKR 100.4124 | PKR 100.5624 | PKR 100.3124 |
| Apr 03, 2026 | PKR 101.2738 | PKR 101.4238 | PKR 101.1738 |
| Apr 02, 2026 | PKR 100.2015 | PKR 100.3515 | PKR 100.1015 |
| Apr 01, 2026 | PKR 100.7952 | PKR 100.9452 | PKR 100.6952 |
| Mar 31, 2026 | PKR 101.2628 | PKR 101.4128 | PKR 101.1628 |
| Mar 30, 2026 | PKR 102.4936 | PKR 102.6436 | PKR 102.3936 |
| Mar 29, 2026 | PKR 101.3243 | PKR 101.4743 | PKR 101.2243 |
| Mar 28, 2026 | PKR 100.7440 | PKR 100.8940 | PKR 100.6440 |
| Mar 27, 2026 | PKR 101.1603 | PKR 101.3103 | PKR 101.0603 |
| Mar 26, 2026 | PKR 100.1692 | PKR 100.3192 | PKR 100.0692 |
| Mar 25, 2026 | PKR 100.4240 | PKR 100.5740 | PKR 100.3240 |
| Mar 24, 2026 | PKR 102.0110 | PKR 102.1610 | PKR 101.9110 |
| Mar 23, 2026 | PKR 103.4562 | PKR 103.6062 | PKR 103.3562 |
| Mar 22, 2026 | PKR 100.2121 | PKR 100.3621 | PKR 100.1121 |
| Mar 21, 2026 | PKR 101.2014 | PKR 101.3514 | PKR 101.1014 |
| Mar 20, 2026 | PKR 103.3366 | PKR 103.4866 | PKR 103.2366 |
| Mar 19, 2026 | PKR 100.5578 | PKR 100.7078 | PKR 100.4578 |
| Mar 18, 2026 | PKR 103.1570 | PKR 103.3070 | PKR 103.0570 |
| Mar 17, 2026 | PKR 101.0158 | PKR 101.1658 | PKR 100.9158 |
| Mar 16, 2026 | PKR 101.6740 | PKR 101.8240 | PKR 101.5740 |
| Mar 15, 2026 | PKR 101.8487 | PKR 101.9987 | PKR 101.7487 |