Pakistan mutual fund

Pakistan Cash Management Fund

Review Pakistan Cash Management Fund NAV, published returns, risk profile, fees, AUM and payout information from imported Pakistan mutual-fund sources.

Latest NAVRs 50.47

NAV date2026-08-21

Offer priceUnavailable

Repurchase priceUnavailable

Risk profileLow

CategoryMoney Market (Annualized Return)

Published returns

MTD+11.05%

YTD+11.44%

1 month+10.73%

3 months+9.90%

6 months+9.68%

1 year+10.03%

2 years+12.16%

3 years+17.10%

Returns are displayed using the fund's imported published return basis. They are not a forecast.

Fund profile

Asset manager: MCB Investment Management Limited
Fund type: Open-End Funds
Published basis: annualized
Benchmark: Unavailable
Shariah compliant: No
Inception: 2008-03-19

Fees and assets

TER MTD: +1.03%
TER YTD: +1.51%
Management fee: +0.30%
AUM: Rs 930.48 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
21 Aug 2026	cash_distribution	0.02	+0.03%
20 Aug 2026	cash_distribution	0.02	+0.03%
19 Aug 2026	cash_distribution	0.02	+0.03%
18 Aug 2026	cash_distribution	0.02	+0.04%
17 Aug 2026	cash_distribution	0.01	+0.03%

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 Cash Fund	Low	+10.42%
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%

Peer returns retain each fund's published return basis and are not forecasts.

Source and update context

Published NAV source ↗

Latest NAV: 21 August 2026.

Imported: 2026-08-21.

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