Fund Name | RP | PM | TER | MF | SAM | ReturnMTD | ReturnYTD | NAV | AUM |
---|---|---|---|---|---|---|---|---|---|
UBL Cash Fund | - | - | 1.26% | 1.19% | - | 10.28% | 16.24% | 111 | 30,023,000,000 |
ABL Money Market Plan I | - | - | 1.51% | 1.25% | 0.75% | 9.19% | 19.9% | 11 | 4,964,000,000 |
JS Money Market Fund | - | - | 0.89% | 0.5% | 1% | 9.5% | 17.65% | 117 | 838,810,000 |
ABL Cash Fund | Low | Backward | 1.6% | 0.85% | 0.15% | 9.5% | 16.5% | 11 | 86,789,000,000 |
HBL Cash Fund | - | - | 1.53% | 1.21% | - | 9.64% | 16.13% | 114 | 99,151,000,000 |
AL Habib Money Market Fund | - | - | 1.83% | 1.38% | 1.43% | 10.35% | 15.97% | 110 | 39,742,000,000 |
JS Cash Fund | - | - | 1.33% | 0.5% | 0.15% | 9.85% | 16.5% | 116 | 19,990,500,000 |
UBL Liquidity Plus Fund | - | - | 1.27% | 1.19% | - | 10.04% | 16.4% | 112 | 25,914,000,000 |
UBL Money Market Fund | Low | Backward | 1.2% | 1.05% | - | 10.55% | 16.33% | 111 | 52,557,000,000 |
MCB Cash Management Optimizer | - | - | 1.43% | 0.95% | 0.3% | 10.18% | 16.76% | 113 | 109,508,000,000 |
HBL Money Market Fund | Low | Backward | 2.35% | 1.92% | 0.42% | 8.96% | 15.65% | 114 | 50,926,000,000 |
Lakson Money Market Fund | Low | Backward | 1.1% | 1% | - | 10.15% | 16.76% | 114 | 50,160,000,000 |
AL Habib Cash Fund | - | - | 1.86% | 1.41% | 1.45% | 10.36% | 16.12% | 112 | 100,623,000,000 |
Askari Sovereign Cash Fund | - | - | 0.96% | 0.9% | - | 9.56% | 15.64% | 114 | 451,160,000 |
NIT Money Market Fund | Low | Backward | 0.78% | 0.53% | 0.5% | 10.55% | 17.04% | 11 | 61,374,000,000 |
Alfalah GHP Cash Fund | Low | Backward | 1.88% | 0.96% | 0.36% | 9.09% | 15.98% | 555 | 3,964,120,000 |
Atlas Liquid Fund | - | - | 0.79% | 0.5% | 0.03% | 10.17% | 16.98% | 553 | 4,405,000,000 |
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) | Low | Backward | 1.72% | 0.01% | 0.55% | 12.13% | 15.47% | 113 | 166,330,000 |
Atlas Money Market Fund | Low | Forward | 0.81% | 0.5% | 0.03% | 10.24% | 16.9% | 565 | 40,612,000,000 |
AKD Cash Fund | Low | Forward | 1.28% | 0.8% | - | 10.13% | 16.42% | 57 | 2,131,760,000 |
NBP Cash Plan I | - | - | 0.2% | 0.01% | 1.3% | 9.82% | 16.63% | 11 | 3,767,000,000 |
NBP Cash Plan II | - | - | 0.21% | 0.01% | 0.61% | 9.84% | 16.85% | 10 | 8,776,000,000 |
AWT Money Market Fund | Low | Forward | 1.4% | 1% | - | 9.88% | 16.45% | 130 | 1,399,000,000 |
Alfalah GHP Money Market Fund | Low | Forward | 1.38% | 0.59% | 0.26% | 9.95% | 16.5% | 109 | 99,521,300,000 |
Pakistan Cash Management Fund | - | - | 1.6% | 1.13% | 0.27% | 9.68% | 16.79% | 50 | 8,480,830,000 |
NBP Money Market Fund | Low | Forward | 1.41% | 1.1% | 0.34% | 9.99% | 16.73% | 11 | 134,745,000,000 |
NBP Government Securities Liquid Fund | - | - | 1.38% | 1.1% | 0.3% | 9.67% | 16.7% | 11 | 13,256,000,000 |
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) | - | - | 2% | 0.01% | 0.1% | 10.46% | 16.06% | 112 | 106,150,000 |
Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
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