HBL Islamic Money Market Fund (HBL-IMMF) HBL-IMMF History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 17.2% | 17.45% | 18.72% | 20.44% | 17.42% |
HBL Islamic Money Market Fund (HBL-IMMF) Fund Live Data. HBL-IMMF current nav price is 106.964 PKR. Assets Under Management are of 57.74 B. Today HBL-IMMF current change is 20.22%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Atlas Islamic Cash Fund |
791 M | 527.964 | 16.12% | 16.84% | 0% | 17.45% | 0% |
| Alhamra Islamic Money Market Fund |
6.06 B | 99.6777 | 16.9% | 17.96% | 19.3% | 18.38% | 20.95% |
| Alfalah Islamic Money Market Fund |
56.74 B | 106.218 | 17.61% | 17.8% | 19.15% | 18.24% | 20.95% |
| NIT Islamic Money Market Fund |
8.43 B | 106.772 | 15.56% | 16.82% | 18.21% | 17.36% | 20.36% |
| Alfalah Islamic Rozana Amdani Fund |
17.29 B | 104.344 | 17.23% | 17.89% | 16.65% | 18.19% | 9.03% |
| Al Ameen Islamic Cash Plan I |
10.31 B | 106.08 | 16.96% | 17.64% | 19.45% | 18.05% | 21.22% |
| Pak Qatar Cash Plan | 3.96 B | 106.729 | 16.57% | 17.82% | 19.18% | 18.22% | 21.08% |
| Al Ameen Islamic Cash Fund |
10.31 B | 107.138 | 17.68% | 17.67% | 18.83% | 17.93% | 20.51% |
| JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) |
2 B | 102.058 | 15.58% | 18.24% | 19.22% | 18.56% | 20.88% |
| Meezan Rozana Amdani Fund | 57.08 B | 50 | 16.67% | 17.84% | 19.08% | 18.23% | 20.72% |
| AL Habib Islamic Cash Fund |
16.25 B | 105.74 | 16.54% | 16.82% | 18.33% | 17.46% | 20.21% |
| Atlas Islamic Money Market Fund |
5.27 B | 534.349 | 16.87% | 17.88% | 19.43% | 18.45% | 21.08% |
| Alhamra Cash Management Optimizer | 27.03 B | 106.207 | 16.99% | 18.11% | 19.3% | 18.37% | 20.92% |
| Faysal Halal Amdani Fund | 70.76 B | 107.699 | 16.13% | 16.67% | 18.32% | 17.2% | 20.53% |
| HBL Islamic Savings Plan I |
5.38 B | 105.838 | 15.98% | 17.05% | 18.51% | 35.7% | 0% |
| NBP Islamic Daily Dividend Fund |
8.99 B | 10 | 18.07% | 18.64% | 19.48% | 18.9% | 21.09% |
| HBL Islamic Money Market Fund |
57.74 B | 106.964 | 17.2% | 17.45% | 18.72% | 17.42% | 20.44% |
| Pak Qatar Daily Dividend Plan | 1.06 B | 100 | 16.74% | 17.83% | 19.39% | 18.62% | 21.15% |
| AKD Islamic Daily Dividend Fund |
331.33 M | 50 | 24.96% | 22.69% | 35% | 28.6% | 28.57% |
| Faysal Islamic Cash Fund |
40.93 B | 106.128 | 17.26% | 18.01% | 19.62% | 18.64% | 21.49% |
| Lakson Islamic Money Market Fund |
1.34 B | 106.699 | 15.38% | 16.58% | 18.75% | 17.22% | 20.32% |
| Meezan Cash Fund | 78.32 B | 54.1476 | 15.61% | 16.6% | 18.29% | 17.04% | 20.14% |
| NBP Islamic Money Market Fund |
29.85 B | 10.7597 | 17.18% | 17.55% | 18.96% | 17.95% | 20.74% |
| ABL Islamic Cash Fund |
15.79 B | 10.1195 | 18.33% | 18.39% | 19.48% | 18.98% | 21.38% |
| Pak Qatar Asan Munafa Plan | 378.7 M | 106.612 | 14.43% | 17.54% | 18.68% | 18.05% | 20.16% |
| ABL Islamic Money Market Plan I |
15.78 B | 10.5711 | 15.38% | 16.66% | 18.07% | 17.11% | 0% |
| Pak Oman Daily Dividend Fund | 119.87 M | 10 | 12.92% | 15.45% | 15.94% | 15.77% | 16.51% |
| Mahaana Islamic Cash Fund |
903.41 M | 112.691 | 16.52% | 17.53% | 19.34% | 18.19% | 21.56% |
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.
Low
| KPMG Taseer Hadi & Co., Chartered Accountants | Auditor |
|---|
Checkout HBL Islamic Money Market Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| HBL-IMMF 2024-10-29 |
106.964 57,742,000,000 |
20.22% |
|---|---|---|
| Assets Under Mangement (AUM): | 57,742 M | |
| Total Expense Ratio (TER): | 1.1 | |
| Management Fee (MF): | 0.84 | |
| Sales & Marketing Expenses (%) | 0.04 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
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| Alfalah Stable Return Plan VI ↓ | 0.00 1,365,700,000 |
-365% |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) ↓ | 92.59 3,506,000,000 |
-81.7071% |
| Faysal Financial Sector Opportunity Fund ↓ | 105.53 209,410,000 |
-7.4471% |
| UBL Special Savings Plan IX ↓ | 116.48 115,613,000 |
-4.3876% |
| UBL Fixed Return Plan III (I) ↓ | 100.00 38,238,000 |
-2.7036% |
| Al Ameen Islamic Aggressive Income Fund--Growth
↓ |
108.01 497,020,000 |
-2.0086% |
| Al Ameen Islamic Aggressive Income Fund--Income
↓ |
108.01 497,020,000 |
-2.0086% |
| AKD Aggressive Income Fund ↓ | 54.90 767,510,000 |
-1.6126% |
| AL Habib Islamic Munafa Fund Plan II
↓ |
117.09 463,026,000 |
-1.4354% |
| Meezan Paaidaar Munafa Plan III ↓ | 50.00 599,769,000 |
-1.0347% |
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