Mutual Funds · Category

31 Money Market funds

NAVs as at 31 Aug 2026

Fund	NAV	30 D	YTD	1 Year	TER
JS Money Market Fund JS Investments Limited	Rs 123.9628	+11.07%	+11.07%	+11.05%	0.35%
Alfalah Money Market Fund - II Alfalah Asset Management Limited	Rs 105.6163	+10.96%	+11.26%	+10.85%	0.41%
Atlas Money Market Fund Atlas Asset Management Limited	Rs 523.8007	+10.98%	+11.24%	+10.83%	0.35%
NIT Money Market Fund National Investment Trust Limited	Rs 9.9460	+10.85%	+10.95%	+10.81%	0.75%
Atlas Liquid Fund Atlas Asset Management Limited	Rs 512.4311	+10.96%	+11.16%	+10.80%	0.36%
AKD Cash Fund AKD Investment Management Limited	Rs 53.0421	+10.98%	+10.89%	+10.74%	0.60%
AL Habib Money Market Fund AL Habib Asset Management Limited	Rs 102.8670	+10.54%	+10.63%	+10.60%	0.87%
ABL Cash Fund ABL Asset Management Company Limited	Rs 10.4448	+10.49%	+10.66%	+10.54%	1.15%
Alfalah Cash Fund - II Alfalah Asset Management Limited	Rs 104.8084	+11.50%	+11.00%	+10.51%	1.23%
UBL Cash Fund UBL Fund Managers Limited	Rs 102.5404	+11.25%	+11.33%	+10.49%	0.12%
AL Habib Cash Fund AL Habib Asset Management Limited	Rs 103.6615	+10.49%	+10.42%	+10.43%	1.21%
MCB Cash Management Optimizer MCB Investment Management Limited	Rs 104.4116	+10.23%	+10.33%	+10.36%	1.10%
Alfalah GHP Money Market Fund Alfalah Asset Management Limited	Rs 101.0657	+10.25%	+10.41%	+10.35%	1.05%
NBP Money Market Fund NBP Fund Management Limited	Rs 10.2375	+10.45%	+10.48%	+10.33%	0.98%
HBL Cash Fund HBL Asset Management Limited	Rs 105.4545	+10.56%	+10.51%	+10.32%	1.14%
Lakson Money Market Fund Lakson Investments Limited	Rs 104.5648	+10.60%	+10.49%	+10.22%	0.26%
NBP Cash Plan II NBP Fund Management Limited	Rs 10.0000	+10.36%	+10.35%	+10.16%	0.26%
NBP Cash Plan I NBP Fund Management Limited	Rs 10.2851	+10.16%	+10.29%	+10.15%	0.21%
Pakistan Cash Management Fund MCB Investment Management Limited	Rs 50.4678	+10.97%	+11.40%	+10.05%	1.41%
UBL Money Market Fund UBL Fund Managers Limited	Rs 103.0702	+9.76%	+9.79%	+10.05%	1.30%
JS Cash Fund JS Investments Limited	Rs 108.5446	+9.28%	+9.34%	+10.01%	1.64%
ABL Money Market Plan I ABL Asset Management Company Limited	Rs 10.2018	+11.16%	+10.78%	+9.99%	1.18%
UBL Liquidity Plus Fund UBL Fund Managers Limited	Rs 103.2961	+10.25%	+10.13%	+9.98%	1.10%
NBP Government Securities Liquid Fund NBP Fund Management Limited	Rs 10.5053	+10.09%	+10.13%	+9.86%	1.43%
Alfalah GHP Cash Fund Alfalah Asset Management Limited	Rs 515.1427	+9.03%	+10.08%	+9.85%	1.17%
HBL Money Market Fund HBL Asset Management Limited	Rs 105.6188	+10.19%	+10.32%	+9.75%	1.58%
Askari Cash Fund Pak Oman Asset Management Company Limited	Rs 105.5603	+9.60%	+9.75%	+9.27%	0.24%
BMA Money Market Fund BMA Investment Advisors Limited	Rs 101.9117	+10.69%	+10.58%	—	0.84%
MCB Money Market Fund MCB Investment Management Limited	Rs 101.5973	+11.09%	+11.91%	—	0.28%
NBP Money Market Liquid Fund NBP Fund Management Limited	Rs 10.1723	+11.17%	+11.23%	—	0.52%
UBL Liquidity Fund UBL Fund Managers Limited	Rs 101.7494	+10.47%	+10.59%	—	0.70%