HBL Islamic Money Market Fund

The latest NAV of HBL Islamic Money Market Fund reported by MUFAP is PKR 104.6843 per unit, as of 5 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.

HBL Islamic Money Market Fund delivered a total return of 98.40% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Over ten years, the total return was 175.21%. Past performance does not guarantee future results.

HBL Islamic Money Market Fund is classified in MUFAP data as a Shariah Compliant Money Market fund managed by HBL Asset Management Limited. Shariah-compliant funds invest only in permissible assets under the supervision of a Shariah advisor. Review the fund’s offering document for its Shariah advisor and investment policy.

Open the “Payouts” tab above to see every payout (dividend) for HBL Islamic Money Market Fund reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.

The earliest NAV record we hold for HBL Islamic Money Market Fund is dated 7 Jan 2011. The official launch date may be earlier; see the fund’s offering document.

You can invest in HBL Islamic Money Market Fund through HBL Asset Management Limited, online or at a branch, or through a bank or authorised distributor. You will typically need a CNIC and a bank account. Islamic Funds is an information site and does not sell funds.