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AL Habib Cash Fund is an open-ended money market Fund which invests in short term, highly liquid and low risk investment avenues with a maximum maturity of six months and weighted average maturity of up to 90 days. The major portion of investments are made in term of deposits with commercial banks and Government Securities (T-Bills). Rating of any security in the portfolio shall not be lower than “AA”. FHCF will have no exposure in equities or long-term debt instruments. There is no lock-in period, investor can withdraw their investment during cut-off timings without any penalty.

Investment Objective

AHCF provides its unit-holders competitive returns from a portfolio of low risk, short duration assets while maintaining high liquidity.

For Investors’ Seeking

  • Short term investment avenue

  • Regular and secure source of income without long term commitment

Fund Details

Basic Facts
Launch Date March 10, 2011
Fund Type Open-ended
Fund Category Money Market Scheme
Fund Manager Mr. Ahmed Abbas
Management Fee Up to 10% of the gross earnings of the scheme
Front-end-Load 2% (Management has the discretion to reduce or waive load on any transaction)
Back-end-Load Nil
Benchmark 70% three (3) months PKRV rates + 30% three (3) months average deposit rate of three (3) AA rated scheduled banks
Dealing Days Monday to Friday
Cut-off Timings

a) For Regular Transactions 09:00 am to 04:30 pm
b) For same day Redemptions till 09:30 am

Pricing Mechanism Backward Pricing
Allocation of Units (NAV) On Realization of Funds
Minimum Subscription Initial investment of Rs. 5,000/- (Subsequently Rs. 1,000/- per transaction)
Fund Stability Rating ‘AA+(f)’ by VIS
Rating Date December 13, 2022
Risk Profile Very Low (Principal at Very Low Risk)

Price History

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