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HBL Cash Fund-D (HBL-CF-D)

HBL-CF-D History Chart

HBL-CF-D Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 17.45% 18.32% 20.08% 19.96% 19.03%

HBL Cash Fund-D (HBL-CF-D) Fund Live Data. HBL-CF-D current nav price is 109.611 PKR. Assets Under Management are of 85.51 B. Today HBL-CF-D current change is 22.37%

HBL-CF-D Asset Distribution

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Page description

Checkout HBL Cash Fund-D NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

HBL Cash Fund-D mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

HBL-CF-D
2024-10-29		 109.611
85,505,000,000		 22.37%
Assets Under Mangement (AUM): 85,505 M
Total Expense Ratio (TER): 1.53
Management Fee (MF): 1.21
Sales & Marketing Expenses (%) 0
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

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