HBL Money Market Fund

HBL Asset Management Limited · Money Market · since 15 Jul 2010

Latest NAV · 08 Oct 2026106.7837PKR

Return · YTD+10.18%

Return · 1 year+9.82%

↓ CSV

112.6PKR

11 Oct 2025103.708 Oct 2026

4,226 daily NAV observations. Get the full history and CSV with a free key.

Get a free key

Trailing returns

YTD+10.18%

1 month+9.64%

3 months+9.94%

6 months+10.12%

1 year+9.82%

Performance analytics · computed from NAV history

CAGR · since inception+0.41%

3-yr · annualized-0.66%

5-yr · annualized+0.33%

Volatility · annualized8.32%

Max drawdown-17.31%

Derived from 4,226 NAV observations since 14 Jul 2010. Query all metrics via /v1/funds/12924/analytics.

Asset allocation · 01 Aug 2026

T-Bills

51.1%

PIBs

35.9%

Bank & DFI placements

9.4%

Cash

3.7%

Other & receivables

1.5%

Liabilities

-1.6%

Expenses

Expense ratio · YTD1.59%

Management fee1.25%

Selling & marketing0.00%

Dividend payouts

Date	Per unit	Ex-NAV
18 Jun 2026	9.6500	103.6097
26 Jun 2025	14.3500	103.4423
24 Jun 2024	21.7500	103.0289
27 Jun 2023	16.9000	102.8278
28 Jun 2022	10.3000	102.6646
22 Jun 2021	6.7500	102.4071
30 Jun 2020	12.5000	102.3310
27 Jun 2019	8.4500	102.0607
06 Jul 2018	5.1500	102.0369
28 Jun 2016	4.8000	101.4966
23 Jun 2015	8.0000	100.2936
27 Jun 2014	0.6000	100.2926
02 Jun 2014	0.6400	100.2897
02 May 2014	0.6700	100.2565
01 Apr 2014	0.7700	100.2393
03 Mar 2014	0.6500	100.2984
03 Feb 2014	0.7300	100.3344
02 Jan 2014	0.7300	100.3603
02 Dec 2013	0.6100	100.4009
01 Nov 2013	0.5700	100.4033
02 Sept 2013	0.5400	100.3017
01 Aug 2013	0.5400	100.2533
08 Jul 2013	1.1000	100.1604
03 Jun 2013	0.6200	100.5731
30 Apr 2013	0.6100	100.5440
01 Apr 2013	0.6400	100.4990
01 Mar 2013	0.5900	100.4700
02 Jan 2013	0.7800	100.4291
03 Dec 2012	0.7200	100.5533
01 Oct 2012	2.4000	100.4617
09 Jul 2012	2.8000	100.0926
19 Apr 2012	2.7500	100.7793
11 Jul 2011	3.0500	100.0004
28 Apr 2011	2.9000	100.9401
19 Feb 2011	2.9000	101.5709

Use cases

Track HBL Money Market Fund's NAV and total-return performance over time
Compare HBL Money Market Fund against peers by AMC or category
Screen for money market funds by return, payout or expense ratio
Pull HBL Money Market Fund's full daily NAV history into your stack as JSON or CSV

Who uses this

Wealth & portfolio manager
Financial advisor
Retail investor
Fintech / robo-advisor

Metadata

Fund ID: 12924
Asset manager: HBL Asset Management Limited
Category: Money Market
Sector: Open-End Funds
Trustee: CDC
Inception: 15 Jul 2010

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/12924/nav?sort=asc"

FAQ

What is HBL Money Market Fund?

HBL Money Market Fund is a Money Market managed by HBL Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has HBL Money Market Fund performed?

As of the latest data, its trailing return is +9.82% over one year.

How do I get HBL Money Market Fund's NAV history via the API?

Call GET /v1/funds/12924/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.