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Mutual Funds

Fund Name Shariah AMC Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
UBL Cash Fund 0 UBL Fund Managers Limited - - 1.26% 1.19% - 10.28% 16.24% 111 30,023,000,000
ABL Money Market Plan I 0 ABL Asset Management Company Limited - - 1.51% 1.25% 0.75% 9.19% 19.9% 11 4,964,000,000
JS Money Market Fund 0 JS Investments Limited - - 0.89% 0.5% 1% 9.5% 17.65% 117 838,810,000
ABL Cash Fund 0 ABL Asset Management Company Limited Low Backward 1.6% 0.85% 0.15% 9.5% 16.5% 11 86,789,000,000
HBL Cash Fund 0 HBL Asset Management Limited - - 1.53% 1.21% - 9.64% 16.13% 114 99,151,000,000
AL Habib Money Market Fund 0 AL Habib Asset Management Limited - - 1.83% 1.38% 1.43% 10.35% 15.97% 110 39,742,000,000
JS Cash Fund 0 JS Investments Limited - - 1.33% 0.5% 0.15% 9.85% 16.5% 116 19,990,500,000
UBL Liquidity Plus Fund 0 UBL Fund Managers Limited - - 1.27% 1.19% - 10.04% 16.4% 112 25,914,000,000
UBL Money Market Fund 0 UBL Fund Managers Limited Low Backward 1.2% 1.05% - 10.55% 16.33% 111 52,557,000,000
MCB Cash Management Optimizer 0 MCB Investment Management Limited - - 1.43% 0.95% 0.3% 10.18% 16.76% 113 109,508,000,000
HBL Money Market Fund 0 HBL Asset Management Limited Low Backward 2.35% 1.92% 0.42% 8.96% 15.65% 114 50,926,000,000
Lakson Money Market Fund 0 Lakson Investments Limited Low Backward 1.1% 1% - 10.15% 16.76% 114 50,160,000,000
AL Habib Cash Fund 0 AL Habib Asset Management Limited - - 1.86% 1.41% 1.45% 10.36% 16.12% 112 100,623,000,000
Askari Sovereign Cash Fund 0 Pak Oman Asset Management Company Limited - - 0.96% 0.9% - 9.56% 15.64% 114 451,160,000
NIT Money Market Fund 0 National Investment Trust Limited Low Backward 0.78% 0.53% 0.5% 10.55% 17.04% 11 61,374,000,000
Alfalah GHP Cash Fund 0 Alfalah Asset Management Limited Low Backward 1.88% 0.96% 0.36% 9.09% 15.98% 555 3,964,120,000
Atlas Liquid Fund 0 Atlas Asset Management Limited - - 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) 0 Alfalah Asset Management Limited Low Backward 1.72% 0.01% 0.55% 12.13% 15.47% 113 166,330,000
Atlas Money Market Fund 0 Atlas Asset Management Limited Low Forward 0.81% 0.5% 0.03% 10.24% 16.9% 565 40,612,000,000
AKD Cash Fund 0 AKD Investment Management Limited Low Forward 1.28% 0.8% - 10.13% 16.42% 57 2,131,760,000
NBP Cash Plan I 0 NBP Fund Management Limited - - 0.2% 0.01% 1.3% 9.82% 16.63% 11 3,767,000,000
NBP Cash Plan II 0 NBP Fund Management Limited - - 0.21% 0.01% 0.61% 9.84% 16.85% 10 8,776,000,000
AWT Money Market Fund 0 AWT Investments Limited Low Forward 1.4% 1% - 9.88% 16.45% 130 1,399,000,000
Alfalah GHP Money Market Fund 0 Alfalah Asset Management Limited Low Forward 1.38% 0.59% 0.26% 9.95% 16.5% 109 99,521,300,000
Pakistan Cash Management Fund 0 MCB Investment Management Limited - - 1.6% 1.13% 0.27% 9.68% 16.79% 50 8,480,830,000
NBP Money Market Fund 0 NBP Fund Management Limited Low Forward 1.41% 1.1% 0.34% 9.99% 16.73% 11 134,745,000,000
NBP Government Securities Liquid Fund 0 NBP Fund Management Limited - - 1.38% 1.1% 0.3% 9.67% 16.7% 11 13,256,000,000
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) 0 Alfalah Asset Management Limited - - 2% 0.01% 0.1% 10.46% 16.06% 112 106,150,000

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Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.

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