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HBL Money Market Fund

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HBMMMKT:PA
101.6221
PKR
0.0144
0.01%
As of 12:28:09 ET on 07/30/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
5.079
Inception Date
07/15/2010
52Wk Range
100.9845 - 108.2936
Previous Close
101.61
52Wk Range
100.98 - 108.29
1 Yr Return
0.61%
YTD Return
-2.91%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PAKTB 0 01/22/15 1.63 m 1.62 b 17.44
PAKTB 0 01/08/15 1.60 m 1.60 b 17.23
PAKTB 0 05/14/15 600.00 k 580.10 m 6.26
PAKTB 0 04/30/15 450.00 k 436.55 m 4.71
PAKTB 0 05/28/15 406.00 k 391.18 m 4.22
PAKTB 0 02/19/15 225.00 k 222.11 m 2.40
PAKTB 0 02/06/15 100.00 k 99.06 m 1.07
PAKTB 0 11/27/14 0.00 1.00 0.00
PAKTB 0 11/13/14 0.00 1.00 0.00
PAKTB 0 10/30/14 0.00 1.00 0.00
Profile
HBL Money Market Fund is an open-ended Fund registered in Pakistan. The Fund's objective is to seek high liquidity and competitive return for investors by investing in low-risk securities of shorter duration and maturity.
ADDRESS
HBL Asset Management Limited
8B - 8th Floor,
Executive Tower Dolmen City,
Block 4, Clifton Karachi
PHONE
92-21-5290171-81