Faysal Cash Fund

A fund that provides you maximum preservation of your capital and also offers you competitive returns by investing in money market securities.
Conventional Money Market Funds


  • Scheme Details

    A fund that provides you maximum preservation of your capital and also offers you competitive returns by investing in money market securities.

  • Features

    - Competitive and stable returns

    - Enjoy tax benefit on your investment

    - Start your investment with Just Rs. 5,000

    - Disbursement of dividend units on a daily basis

    - High rate of investment preservation on low risk

  • Why invest in this fund?

    This fund is best suitable for the investors who want a daily payout to meet their liquidity needs by investing in high-quality Instruments of Money Market

  • Eligibility

    - Age Limit: Above 18 years 

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

Fund Highlights

Fund Size Fund Size:Rs. 118,261 Million Age Age: 3 years 3 m
Since 08 Jan 2021
Front Load Front Load:Nil Exit Load Exit Load:Nil
Benchmark Management Fee: Nil Min. Investment Min. Investment:

Rs. 5000

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Fund's Risk Profile

Investors understand that their principal will be
at Low risk


Fund Details

  • Fund Type

    Open End Fund

  • Fund Size

    118,261 Million

  • Fund Rating

    -

  • AMC Rating

    -

  • Launch Date

    08 January 2021

  • Front End Load

    -

  • Exit Load

    -

  • Management / Admin Fee

    -

  • Redemption / Withdraw Charges

    1%

  • Tax Benefits

    Yes

Fund Performance

Validity Date 28 Aug 2023

  • Daily Nav

    104.8033

  • 1 month Nav

    19.99

  • 15 Days Nav

    18.96

  • Month To Date

    20.27

  • 3 Month

    19.35

  • 6 Month

    19.50

  • 1 Year

    18.03

  • Year To Date

    19.60

  • 3 Year

    -

  • 5 Year

    -


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation
Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


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