PAKDATAHUB

HBL Islamic Money Market Fund

HBL Asset Management Limited · Shariah Compliant Money Market · since 09 May 2011

Latest NAV · 08 Oct 2026104.7597PKR
Return · YTD+10.05%
Return · 1 year+10.54%
↓ CSV
111.2PKR
28 Oct 2025102.008 Oct 2026

3,881 daily NAV observations. Get the full history and CSV with a free key.

Get a free key

Trailing returns

YTD+10.05%
1 month+9.13%
3 months+9.79%
6 months+10.34%
1 year+10.54%

Performance analytics · computed from NAV history

CAGR · since inception+0.29%
3-yr · annualized+1.17%
5-yr · annualized+0.70%
Volatility · annualized4.82%
Max drawdown-11.74%

Derived from 3,881 NAV observations since 07 Jan 2011. Query all metrics via /v1/funds/12928/analytics.

Asset allocation · 01 Aug 2026

Bank & DFI placements
42.4%
Ijara Sukuk
34.1%
Cash
12.6%
TFCs & corporate sukuk
9.3%
Other & receivables
2.4%
Liabilities
-0.8%

Expenses

Expense ratio · YTD1.01%
Management fee0.75%
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 202610.1500101.5980
23 Jun 202513.7500101.3534
02 Jul 20240.2287101.1744
28 Jun 20240.0531101.1744
27 Jun 20240.0543101.1744
26 Jun 20240.0507101.1744
25 Jun 20240.0491101.1744
24 Jun 20240.1576101.1744
21 Jun 20240.0507101.1744
20 Jun 20240.3263101.1744
14 Jun 20240.0513101.1744
13 Jun 20240.0521101.1744
12 Jun 20240.0513101.1744
11 Jun 20240.0484101.1744
10 Jun 20240.1606101.1744
07 Jun 20240.0549101.1744
06 Jun 20240.0526101.1744
05 Jun 20240.0431101.1744
04 Jun 20240.1771101.1744
01 Jun 20240.0483101.1744
31 May 20240.0530101.1744
30 May 20240.0935101.1744
28 May 20240.1712101.1744
25 May 20240.0532101.1744
24 May 20240.0532101.1744
23 May 20240.0448101.1744
22 May 20240.0505101.1744
21 May 20240.1808101.1744
18 May 20240.0403101.1744
17 May 20240.0523101.1744
16 May 20240.0520101.1744
15 May 20240.0447101.1744
14 May 20240.1671101.1744
11 May 20240.0535101.1744
10 May 20240.0578101.1744
09 May 20240.0499101.1744
08 May 20240.0432101.1744
07 May 20240.1794101.1744
04 May 20240.0514101.1744
03 May 20240.1042101.1744
01 May 20240.0531101.1744
30 Apr 20240.1586101.1744
27 Apr 20240.0530101.1744
26 Apr 20240.0529101.1744
25 Apr 20240.0529101.1744
24 Apr 20240.0533101.1744
23 Apr 20240.1599101.1744
20 Apr 20240.0639101.1744
19 Apr 20240.0534101.1744
18 Apr 20240.0541101.1744

Use cases

  • Track HBL Islamic Money Market Fund's NAV and total-return performance over time
  • Compare HBL Islamic Money Market Fund against peers by AMC or category
  • Screen for shariah compliant money market funds by return, payout or expense ratio
  • Pull HBL Islamic 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
12928
Asset manager
HBL Asset Management Limited
Category
Shariah Compliant Money Market
Sector
Open-End Funds
Trustee
CDC
Inception
09 May 2011

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/12928/nav?sort=asc"

FAQ

What is HBL Islamic Money Market Fund?

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

How has HBL Islamic Money Market Fund performed?

As of the latest data, its trailing return is +10.54% over one year.

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

Call GET /v1/funds/12928/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.