HBL Money Market Fund

HBL Asset Management Limited·Money Market

Latest NAV · PKR per unit

107.0468

17 Oct 2026

Reported net assets

PKR 41.53B

Aug 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Aug 2026

The report archive

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

Source and version

Selected period: Aug 2026

Data version: 1
Source fragments: 1

Original document · page 6

Approved 27 Sept 2026

SHA-256: be66dae61d08ae4dbc24cfe54f3b59a4b2ba8a02ad33530ab1884f1591f82f7e

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 Missing here does not mean unpublished by the AMC.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

AugAvailable →

SepNot available

OctNot available

NovFuture period

DecFuture period

Approved source notes

Report text provided through the public API.

Report note

The objective of the Fund is to seek high liquidity and comparative return for investors by investing in low risk securities of shorter duration and maturity.

Report note

HBL Money Market Fund earned an annualized return of 10.33% against the benchmark return of 11.26%. During the month, Weighted Average Maturity of the fund was 56 days.