Rated AM1 by VIS & PACRA

Alfalah Cash Fund II (formerly Faysal Cash Fund)

Cash You Can Count On
Disclaimer
Fund Stability Rating: “AA+(f)” by VIS 15-Dec-23 | Fund Category: Money Market Scheme. For fund categories, returns including any unusual performance, ratings, and other information, please read the latest Fund Manager Report. This publication is for informational purposes only and nothing herein should be construed as a solicitation, recommendation, or an offer to buy or sell any fund. All investments in mutual funds are subject to market risks. Past performance is not necessary indicative of future results, please read the Offering Document to understand the investment policies and risks involved. All returns are calculated assuming reinvested dividends. Performance data does not include the cost-incurred directly by an investor in the form of sales load etc.
Funds Rating:

Characteristics

High Liquid
High Liquid

The fund invest in Cash and Near Cash Securities

High Quality Govt and Corporate Debt Securities
High Quality Govt and Corporate Debt Securities

Exposure to Government and high quality corporate debt securities

Low Risk
Low Risk

The fund is suitable for investors with Low Risk appetite

Seasoned Fund Managers
Seasoned Fund Managers

Managed by seasoned fund managers

Stable & Comparative Returns
Stable & Comparative Returns

The fund has a potential of securing stable & comparative returns

Steady Returns
Steady Returns

The fund has a potential of securing Steady Returns

Investment Objective

The objective of the fund is to seek maximum possible preservation of capital and a competitive rate of return via investing primarily in money market securities.

Fund Details

Category

Money Market Scheme

Fund Type

Open Ended

Benchmark

90% three (3) months PKRV rates + 10% three (3) months average of the highest rates on savings account of three (3) AA rated scheduled banks as selected by MUFAP.

Launch Date

January 8, 2021

Par Value

PKR 100/-

Pricing

Backward Pricing

Sales Load

Up to 2%

Front End Load

Back End Load

Risk Profile

Low

Management Fee

Up to 1% of the average annual net assets

Minimum Initial Investment

PKR 5000/-

Minimum Subseq. Investment

N/A

Trustee

CDC Pakistan Limited

Auditor

A.F Ferguson & Co. Chartered Accountants

Listing

Pakistan Stock Exchange

Dealing Days

Monday - Friday

Cut-off Time

9:00 am - 4:00 pm

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