• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

HBL Money Market Fund

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104.3739 PKR Price Method: Price

As of 11:26:16 ET on 12/19/2014.

Snapshot for HBL Money Market Fund (HBMMMKT)

Days to Maturity: - Assets(M): 10,120.1000 52-Week Range: 100.2636 - 104.3739

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  • HBMMMKT:PA 104.3739
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Fund Profile & Information for HBMMMKT

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.

Inception Date: 2010-07-15 Telephone: 92-21-5290171-81
Managers: -
Web Site: www.hblasset.com

Fees & Expenses for HBMMMKT

Current Mgmt Fee 1.00
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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