Published returns
MTD+10.52%
YTD+10.40%
1 month+10.42%
3 months+10.46%
6 months+10.21%
1 year+10.42%
2 years+12.45%
3 years+17.41%
Returns are displayed using the fund's imported published return basis. They are not a forecast.
Pakistan mutual fund
AL Habib Cash Fund
Review AL Habib Cash Fund NAV, published returns, risk profile, fees, AUM and payout information from imported Pakistan mutual-fund sources.
Latest NAVRs 103.43
NAV date2026-08-21
Offer priceUnavailable
Repurchase priceUnavailable
Risk profileLow
CategoryMoney Market (Annualized Return)
Fund profile
- Asset manager
- AL Habib Asset Management Limited
- Fund type
- Open-End Funds
- Published basis
- annualized
- Benchmark
- Unavailable
- Shariah compliant
- No
- Inception
- 2011-03-10
Fees and assets
- TER MTD
- 0.00%
- TER YTD
- +1.22%
- Management fee
- +0.93%
- AUM
- Rs 79,575.59 million
Expense and AUM dates may differ from the latest NAV date.
Portfolio allocation
Allocation data is unavailable from the current imported public fund feed.
PortfolioPK does not estimate or invent missing holdings.
Recent payout records
| Date | Type | Per unit | Percentage |
|---|---|---|---|
| 20 Jun 2026 | cash_distribution | 10.15 | +9.08% |
Related Money Market (Annualized Return) peers
| Fund | Risk | Published 1-year return |
|---|---|---|
| ABL Cash Fund | Low | +10.51% |
| ABL Money Market Plan I | Low | +9.93% |
| AKD Cash Fund | Low | +10.71% |
| AL Habib Money Market Fund | Low | +10.60% |
| Alfalah Cash Fund - II | Low | +10.46% |
| Alfalah GHP Cash Fund | Low | +9.85% |
| Alfalah GHP Money Market Fund | Low | +10.34% |
| Alfalah Money Market Fund - II | Low | +10.82% |
Peer returns retain each fund's published return basis and are not forecasts.
Source and update context
Latest NAV: 21 August 2026.
Imported: 2026-08-21.
Open interactive fund research