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HBLMMF
Closed
HBL Money Market Fund
115.39
+0.34 (+0.30%)
Official NAV as of 14 Mar 2026
Current Value
Rs 369,248.00
Quantity
3,200.00
Market Price
115.39
Investment Cost
Rs 349,792.00
Average Cost
109.31
Today's P&L
Rs 1,100.00
+0.30%
Total P&L
Rs 19,456.00
+5.56%
Realized
Rs 0.00
Unrealized
Rs 19,456.00
Cash Payouts
Rs 16,000.00
BREAKDOWN
Net Total P&L
Rs 19,456.00
+5.56%
Cumulative CGT
Rs 0.00
Value
Performance
P&L
Benchmarks
+5.63%
Return for 3M
TWR
+5.63%
Guide
Contributors
1W
1M
3M
6M
YTD
1Y
3Y
Overview
Transactions
Dividends
Analytics
NAV History
No lot data available for this position.
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