Pakistan Cash Management Fund (PCF)

An ideal fund that offers you regular income by investing in short duration government securities investments
Conventional Money Market Funds


  • Scheme Details

    A fund that offers you maximum security of your investment by investing in short term government securities. 

  • Features

    - Average maturity of this fund is below 90 days

    - Start your investment with Just Rs. 500.

    - Secure investment in government securities

    - Withdraw your investment from the fund anytime

    - Manged by experienced fund managers and teams

  • Why invest in this fund?

    Secure investment by investing in government securities mainly treasury bills.

  • 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. - Million Age Age: 1 years 8 m
Since 10 Sep 2020
Front Load Front Load:1.0% Exit Load Exit Load:Nil
Benchmark Management Fee: 0.18% Min. Investment Min. Investment:

Rs. 500

Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at Low risk


Fund Details

  • Fund Type

    An Open End Scheme

  • Fund Size

    -

  • Fund Rating

    AA+(f)

  • AMC Rating

    AM1

  • Launch Date

    10 September 2020

  • Front End Load

    1.0%

  • Exit Load

    Nil

  • Management / Admin Fee

    0.18%

  • Redemption / Withdraw Charges

    -

  • Tax Benefits

    Yes

Fund Performance

Validity Date 20 May 2022

  • Daily Nav

    50.4678

  • 1 month Nav

    11.75

  • 15 Days Nav

    17.94

  • Month To Date

    12.95

  • 3 Month

    11.18

  • 6 Month

    10.83

  • 1 Year

    9.83

  • Year To Date

    10.10

  • 3 Year

    4.67

  • 5 Year

    5.88


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Cash

T-Bills

Term Deposits with Banks

Others Receivables

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


Other Fund Products from


 
 


 
 


 
 




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