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Press Release

VIS Reaffirms Fund Stability Rating of HBL Cash Fund

Karachi, December 29, 2025: VIS Credit Rating Company Limited has reaffirmed the Fund Stability Rating (FSR) of HBL Cash Fund (HBL-CF) at AA+(f) (Double A Plus (f)). Medium to long term fund rating of ‘AA+’ signifies high degree of stability in Net Asset Value, risk is modest but may vary slightly from time to time because of changing economic conditions. Previous rating action was announced on March 03, 2025.

Launched in December 13, 2010, HBL CF is an open-end money market fund with the objective to provide competitive returns to its investors through active investments in low-risk portfolio of short duration, while maintaining high liquidity.

The assigned rating reflects the Fund’s asset allocation strategy, which remains largely invested in liquid avenues namely T-Bills, cash, short term maturity PIB-Floater, and placements with banks and DFIs. The rating also considers the Fund’s credit quality, with a majority of investments in Government Securities and AAA-rated instruments. The Fund’s weighted average time to maturity (WAM) stayed within the prescribed limits, while its liquidity profile is supported by a significant proportion of investments in highly liquid assets.

For further information on this ratings announcement, please contact on 021-35311861-64 or email at info@vis.com.pk.











Applicable Rating Criteria: Fund Stability Ratings
https://docs.vis.com.pk/Methodologies-2025/FSR-Methodology-Jan-2025.pdf

VIS Issue/Issuer Rating Scale
https://docs.vis.com.pk/docs/VISRatingScales.pdf

Information herein was obtained from sources believed to be accurate and reliable; however, VIS Credit Rating Company Limited (VIS) does not guarantee the accuracy, adequacy or completeness of any information and is not responsible for any errors or omissions or for the results obtained from the use of such information. VIS, the analysts involved in the rating process and members of its rating committee do not have any conflict of interest relating to the rating(s)/ranking(s) mentioned in this report. VIS is paid a fee for most rating assignments. This rating/ranking is an opinion and is not a recommendation to buy or sell any securities. Copyright December 29, 2025 VIS Credit Rating Company Limited. All rights reserved. Contents may be used by news media with credit to VIS.