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HBL Money Market Fund

HBMMMKT:PA
105.9447
PKR
0.0134
0.01%
As of 12:03 PM EST 2/22/2017
Days to Maturity
-
Total Assets (b -) (on 01/31/2017)
4.579
Inception Date
07/15/2010
52Wk Range
101.5335 - 106.2966
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Previous Close
105.9313
52Wk Range
101.5335 - 106.2966
1 Yr Return
5.85%
YTD Return
1.89%
Days to Maturity
-
Total Assets (b -) (on 01/31/2017)
4.579
Inception Date
07/15/2010
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
-
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