First Habib Cash Fund

The objective of this fund is to provide a stable and secure return to its unit-holders by investing in short term portfolios.
Conventional Money Market Funds


  • Scheme Details

    It's an open-ended Money Market fund that provides a stable and secure return to its unit-holders by investing in short term portfolios. The major part of this fund is invested in Government securities, term deposits and other high rated money market portfolios.

  • Features

    - Provides you low credit risk on your investment

    - Withdraw your investment without any penalty

    - Maximum maturity of this fund is 180 days

    - Start your investment with Just Rs. 1,000.

    - Managed by experienced fund managers in Pakistan

  • Why invest in this fund?

    Offers you competitive and stable returns with very low risk. This fund invests in high-rated term deposits and government securities.

  • Eligibility

    - Age Limit: Above 18 years 

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

Fund Highlights

Fund Size Fund Size:Rs. 13190 Million Age Age: 12 years 0 m
Since 10 Mar 2011
Front Load Front Load:Nil Exit Load Exit Load:Nil
Benchmark Management Fee: Nil Min. Investment Min. Investment:

Rs. 1000

Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at Low risk


Fund Details

  • Fund Type

    Open End Fund

  • Fund Size

    13190 Million

  • Fund Rating

    AA+(f)

  • AMC Rating

    -

  • Launch Date

    10 March 2011

  • Front End Load

    -

  • Exit Load

    -

  • Management / Admin Fee

    -

  • Redemption / Withdraw Charges

    2%

  • Tax Benefits

    Yes

Fund Performance

Validity Date 08 Mar 2023

  • Daily Nav

    10.2200

  • 1 month Nav

    12.90

  • 15 Days Nav

    18.22

  • Month To Date

    11.54

  • 3 Month

    14.74

  • 6 Month

    14.83

  • 1 Year

    15.03

  • Year To Date

    15.22

  • 3 Year

    5.42

  • 5 Year

    5.35


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

T-Bills

Cash

Others

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


Other Fund Products from


 
 


 
 


 
 




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