HBL Cash Fund

HBL Asset Management Limited·Money Market

Latest NAV · PKR per unit

106.8991

16 Oct 2026

Reported net assets

PKR 86.72B

Jan 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Jan 2026

The report archive

Every available approved reporting period. Missing months are not invented.

Source and version

Selected period: Jan 2026

Data version: 1
Source fragments: 1

Original document · page 7

Approved 12 Oct 2026

SHA-256: 7d11587c4a0798acc0cad887ef41807ae91c8169a84547de6c39c72cf9ec1d76

Publisher

Original publisher links may change. Private extraction evidence and reviewer notes are not public research data.

Reporting calendar

Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.

JanAvailable →

FebNot available

MarNot available

AprNot available

MayNot available

JunNot available

JulNot available

AugNot available

SepNot available

OctNot available

NovFuture period

DecFuture period

Approved source notes

Report text provided through the public API.

Report note

HBL Cash Fund earned an annualized return of 9.15% against the benchmark return of 9.95%. Fund size of HBL-CF increased by 10.05% to close at PKR 86,724 mn compared to PKR 78,820 mn in December 2025. During the month, the Weighted Average Maturity of the fund increased from 21 to 29 days towards the end of the month.