PAKDATAHUB

HBL Cash Fund

HBL Asset Management Limited · Money Market · since 13 Dec 2010

Latest NAV · 08 Oct 2026106.6668PKR
Return · YTD+10.47%
Return · 1 year+10.42%
↓ CSV
112.7PKR
19 Oct 2025103.608 Oct 2026

4,059 daily NAV observations. Get the full history and CSV with a free key.

Get a free key

Trailing returns

YTD+10.47%
1 month+10.06%
3 months+10.37%
6 months+10.68%
1 year+10.42%

Performance analytics · computed from NAV history

CAGR · since inception+0.41%
3-yr · annualized+1.08%
5-yr · annualized+0.91%
Volatility · annualized5.13%
Max drawdown-12.54%

Derived from 4,059 NAV observations since 13 Dec 2010. Query all metrics via /v1/funds/12927/analytics.

Asset allocation · 01 Aug 2026

T-Bills
60.4%
PIBs
24.9%
Bank & DFI placements
14.2%
Cash
4.0%
Other & receivables
0.6%
Liabilities
-4.1%

Expenses

Expense ratio · YTD1.15%
Management fee0.87%
Selling & marketing0.00%

Dividend payouts

The 50 most recent payouts — request the full history (daily-dividend funds have thousands) via the API.

DatePer unitEx-NAV
22 Jun 202610.1500103.4486
23 Jun 202514.8500103.1551
10 Jun 20242.8476101.9926
23 Apr 20242.2556101.9926
20 Feb 20241.8189101.9926
16 Jan 20242.1124101.9926
12 Dec 20231.4925101.9926
14 Nov 20231.6078101.9926
17 Oct 20231.6879101.9926
19 Sept 20232.4155101.9926
08 Aug 20232.1545101.9926
20 Jun 20231.9102101.3611
16 May 20231.9820101.3611
11 Apr 20231.8339101.3611
07 Mar 20230.8585101.3611
14 Feb 20231.5145101.3611
10 Jan 20231.4979101.3611
06 Dec 20221.0082101.3611
08 Nov 20221.1493101.3611
11 Oct 20221.4745101.3611
06 Sept 20221.0143101.3611
07 Jun 20220.8574101.2227
12 Apr 20221.0850101.2227
08 Mar 20220.7582101.2227
08 Feb 20220.8326101.2227
11 Jan 20221.1016101.2227
07 Dec 20210.5954101.2227
09 Nov 20210.5907101.2227
12 Oct 20210.7675101.2227
07 Sept 20210.9822101.2227
10 Aug 20210.7771101.2227
29 Jun 20210.4248101.1599
08 Jun 20210.5590101.1599
08 May 20210.6281101.1599
06 Apr 20210.5453101.1599
08 Feb 20210.6441101.1599
04 Jan 20210.5420101.1599
08 Dec 20200.5039101.1599
10 Nov 20200.6651101.1599
06 Oct 20200.5295101.1599
08 Sept 20200.4954101.1599
11 Aug 20200.7298101.1599
23 Jun 20200.3172100.8886
09 Jun 20200.6173100.8886
12 May 20201.2349100.8886
07 Apr 20201.2980100.8886
05 Mar 20200.9473100.8886
07 Feb 20201.1608100.8886
05 Dec 20190.9464100.8886
06 Nov 20191.1689100.8886

Use cases

  • Track HBL Cash Fund's NAV and total-return performance over time
  • Compare HBL Cash Fund against peers by AMC or category
  • Screen for money market funds by return, payout or expense ratio
  • Pull HBL Cash 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
12927
Asset manager
HBL Asset Management Limited
Category
Money Market
Sector
Open-End Funds
Trustee
CDC
Inception
13 Dec 2010

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/12927/nav?sort=asc"

FAQ

What is HBL Cash Fund?

HBL Cash 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 Cash Fund performed?

As of the latest data, its trailing return is +10.42% over one year.

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

Call GET /v1/funds/12927/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.