ABL Cash Fund

A scheme that provides you stable return by investing in long-term fixed income
Conventional Money Market Funds


  • Scheme Details

    A fund that provides you consistent returns on your investment at very low risk. It's a high liquidity fund that's helps you to withdraw your investment from the fund anytime.

  • Features

    - Ideal opportunity for short term investment 

    - No minimum time period fixed for investment

    - Start your investment with Just Rs. 5,000

    - Ideal high liquidity fund with high returns

    - Enjoy large tax benefit

    - Managed by an experienced fund management Company in Pakistan

  • Why invest in this fund?

    Provides you stable return by investing in long-term fixed-income securities and other money market instruments. It's a low-risk investment scheme that provides you the security of your principle amount.

  • Eligibility

    Online account opening

    - Age Limit: Above 18 years 

    - Information required: CNIC, Bank Account Number, Mobile phone and email address

Fund Highlights

Fund Size Fund Size:Rs. 36852 Million Age Age: 11 years 9 m
Since 31 Jul 2010
Front Load Front Load:0.75% Exit Load Exit Load:Nil
Benchmark Management Fee: 0.25% Min. Investment Min. Investment:

Rs. 5000

Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at Low risk


Fund Details

  • Fund Type

    Open End Money Market Scheme

  • Fund Size

    36852 Million

  • Fund Rating

    AA+(f)

  • AMC Rating

    AM2++

  • Launch Date

    31 July 2010

  • Front End Load

    0.75%

  • Exit Load

    Nil

  • Management / Admin Fee

    0.25%

  • Redemption / Withdraw Charges

    -

  • Tax Benefits

    Yes

Fund Performance

Validity Date 20 May 2022

  • Daily Nav

    10.2187

  • 1 month Nav

    11.82

  • 15 Days Nav

    16.08

  • Month To Date

    12.88

  • 3 Month

    11.08

  • 6 Month

    10.66

  • 1 Year

    9.21

  • Year To Date

    9.41

  • 3 Year

    10.13

  • 5 Year

    9.90


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Cash

Commercial Paper

Others Receivables

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


Other Fund Products from


 
 


 
 


 
 




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