Pakistan's public mutual funds research platform.
Read-only · No transactionsHBL Mehfooz Munafa Fund Plan X
HBL Asset Management Limited · Fixed Rate
Fund Code: HMMFPX · Risk: Very Low
HBL sample research data for Mutual Funds Pakistan platform.
Fund overview
Key figures for quick research and comparison.
Latest NAV
PKR 99.0545
Data as of Apr 13, 2026
1Y Return
13.7590%
Data as of latest performance snapshot
Management Fee
1.92%
Data as of latest fee snapshot
Cash Allocation
17.74%
Data as of latest allocation snapshot
Snapshot breakdown
Fees, performance, and allocation details from latest records.
Fee Snapshot
Data as of latest fee snapshot
Management Fee: 1.92%
Front Load: 1.65%
Back Load: 1.31%
Performance Snapshot
Data as of latest performance snapshot
1M: 0.1281%
6M: 8.6712%
1Y: 13.7590%
Allocation Snapshot
Data as of latest allocation snapshot
Cash: 17.74%
Equity: 25.92%
Fixed Income: 54.34%
NAV history (last 30 records)
Informational only| Date | NAV | Offer | Redemption |
|---|---|---|---|
| Apr 13, 2026 | PKR 99.0545 | PKR 99.2045 | PKR 98.9545 |
| Apr 12, 2026 | PKR 100.8117 | PKR 100.9617 | PKR 100.7117 |
| Apr 11, 2026 | PKR 99.9990 | PKR 100.1490 | PKR 99.8990 |
| Apr 10, 2026 | PKR 101.1657 | PKR 101.3157 | PKR 101.0657 |
| Apr 09, 2026 | PKR 99.7772 | PKR 99.9272 | PKR 99.6772 |
| Apr 08, 2026 | PKR 99.2730 | PKR 99.4230 | PKR 99.1730 |
| Apr 07, 2026 | PKR 99.1372 | PKR 99.2872 | PKR 99.0372 |
| Apr 06, 2026 | PKR 99.1403 | PKR 99.2903 | PKR 99.0403 |
| Apr 05, 2026 | PKR 99.0463 | PKR 99.1963 | PKR 98.9463 |
| Apr 04, 2026 | PKR 99.0968 | PKR 99.2468 | PKR 98.9968 |
| Apr 03, 2026 | PKR 99.0128 | PKR 99.1628 | PKR 98.9128 |
| Apr 02, 2026 | PKR 100.0997 | PKR 100.2497 | PKR 99.9997 |
| Apr 01, 2026 | PKR 100.4791 | PKR 100.6291 | PKR 100.3791 |
| Mar 31, 2026 | PKR 102.1988 | PKR 102.3488 | PKR 102.0988 |
| Mar 30, 2026 | PKR 100.6308 | PKR 100.7808 | PKR 100.5308 |
| Mar 29, 2026 | PKR 101.1970 | PKR 101.3470 | PKR 101.0970 |
| Mar 28, 2026 | PKR 100.3982 | PKR 100.5482 | PKR 100.2982 |
| Mar 27, 2026 | PKR 101.6919 | PKR 101.8419 | PKR 101.5919 |
| Mar 26, 2026 | PKR 99.1965 | PKR 99.3465 | PKR 99.0965 |
| Mar 25, 2026 | PKR 99.0613 | PKR 99.2113 | PKR 98.9613 |
| Mar 24, 2026 | PKR 99.6906 | PKR 99.8406 | PKR 99.5906 |
| Mar 23, 2026 | PKR 98.2113 | PKR 98.3613 | PKR 98.1113 |
| Mar 22, 2026 | PKR 98.2113 | PKR 98.3613 | PKR 98.1113 |
| Mar 21, 2026 | PKR 102.1184 | PKR 102.2684 | PKR 102.0184 |
| Mar 20, 2026 | PKR 99.3977 | PKR 99.5477 | PKR 99.2977 |
| Mar 19, 2026 | PKR 98.0582 | PKR 98.2082 | PKR 97.9582 |
| Mar 18, 2026 | PKR 98.1933 | PKR 98.3433 | PKR 98.0933 |
| Mar 17, 2026 | PKR 98.9585 | PKR 99.1085 | PKR 98.8585 |
| Mar 16, 2026 | PKR 100.1110 | PKR 100.2610 | PKR 100.0110 |
| Mar 15, 2026 | PKR 101.7386 | PKR 101.8886 | PKR 101.6386 |