Menu
helpline : 03-111-222-461

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: 13 years 1 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 28 Aug 2023

  • Daily Nav

    10.4281

  • 1 month Nav

    20.74

  • 15 Days Nav

    21.01

  • Month To Date

    20.77

  • 3 Month

    21.07

  • 6 Month

    20.73

  • 1 Year

    18.61

  • Year To Date

    21.14

  • 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


 
 


 
 


 
 

  • Conventional Income Funds
    First Habib Income Fund
    Start your investment with Just Rs. 1,000
    Withdraw your investment from the fund anytime

    Fund Performance

    • 1 Year 18.61%
    • 3 Years 5.24%
    • 5 Years 6.66%
    Risk Type
    See Details
  • Conventional Equity Funds
    First Habib Stock Fund
    High risk investment fund for the high returns
    Start your investment with Just Rs. 1,000

    Fund Performance

    • 1 Year 18.61%
    • 3 Years -14.70%
    • 5 Years 1.26%
    Risk Type
    See Details
  • Conventional Asset Allocation Funds
    First Habib Asset Allocation Fund
    Invest to earn high returns on medium risk
    No minimum time period fixed for investment

    Fund Performance

    • 1 Year 18.61%
    • 3 Years 0.83%
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Equity
    First Habib Islamic Stock Fund
    Only invested in Shariahcompliant stocks
    High risk islamic investment fund for high returns

    Fund Performance

    • 1 Year 18.61%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details



RISK DISCLAIMER: All the information at our website is publically available information and being taken from the related Fund Manager Reports and Asset Management Companies. Mawazna.com does not offer any financial or investment advisory services and works as an impartial digital information aggregator and comparison website only for the investment products including mutual funds. Mawazna.com does not take any responsibility of the Fund Performances. Please note that all investments in Mutual Funds are subject to market risks and the Net Asset Value (NAV) of these funds may up or down based on market conditions. Past performance of these funds should not be considered as an indication or guarantee of future performance and no representation or warranty, experes or implied, is made regarding future performance. Mawazna.com provides mutual funds information for indicative and illustraiton purpose only and investor will be redirected to Asset Management Company websites to open an account with them as per Investor's convenience. All Investors should make their own appraisal or the investment opportunity and consult their own financial, legal and other professional advisors before any subscriptions. Mawazna.com takes no responsibility of their investment decisions.


© Copyright 2023 MAWAZNA.com . All rights reserved. Use of this site constitutes acceptance of our Terms of Use and Privacy Policy.

The content provided by Mawazna.com is based on indicative information ONLY. The integrity of the information is reviewed and validated at regular intervals using the information available from free sources (websites, product catalogs) provided by banks/service providers and their helpdesk however product information, service charges, rates & fees are subject to change on time to time basis. Mawazna.com takes no responsibility of any such changes or any consequences arising from the use of or reliance on the content presented in this website. Therefore it is highly recommended that you should also make direct enquiries to the product providers/banks before buying a product. We aim to serve you impartially.


© Copyright 2024 MAWAZNA.com - All Rights Reserved

Bank Transfer COD JazzCash easypaisa Mastercard Visa