The objective of this fund is to seek a reasonable rate of return on very low risk by investing in short-term fixed income instruments. The fund invests in short duration instruments to maintaining liquidity.
- Provides you fund redemption facility on same-day
- Very low-risk investment in fixed income instruments
- No minimum holding period for investment
- Withdraw your investment from the fund anytime
- Access your account through an online portal
- Managed by Professional Fund Managers in Pakistan
Offers you a reasonable return on your investment and provides you the flexibility to put in or take out your money from the fund at any time.
Online account opening
- Age Limit: Above 18 years
- Information required: CNIC, Bank Account Number, Mobile phone and email address
Fund Size:Rs. 8,843 Million | Age: 14 years 1 m Since 29 Mar 2010 |
Front Load:Nil | Exit Load:Nil |
Management Fee: Nil | Min. Investment:
Rs. Nil |
Investors understand that their principal will be
at Low risk
Fund Type
Open end Money Market Fund
Fund Size
8,843 Million
Fund Rating
AA+(f)
AMC Rating
-
Launch Date
29 March 2010
Front End Load
-
Exit Load
-
Management / Admin Fee
-
Redemption / Withdraw Charges
Nil
Tax Benefits
Yes
Validity Date 28 Aug 2023
Daily Nav
104.8389
1 month Nav
21.11
15 Days Nav
19.99
Month To Date
21.04
3 Month
21.28
6 Month
20.95
1 Year
18.89
Year To Date
21.37
3 Year
9.65
5 Year
7.95