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Every available approved reporting period. Missing months are not invented.
Selected period: Aug 2026
Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.
Report text provided through the public API.
The objective of HBL Islamic Money Market Fund is to seek high liquidity, competitive return and maximum possible preservation of capital for investors by investment in low risk Shariah Compliant securities.
HBL Islamic Money Market Fund earned an annualized return of 9.58%, against the benchmark return of 10.01%. At the end of the month, the fund size was PKR 64,561 mn, while weighted average maturity of the fund stood at 77 days. Government Debt Securities with a maturity exceeding six months and up to one year were 9.98% of Net Assets.