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| Fund | NAV Net asset value Per-unit price on its own source date. Changes in NAV are not necessarily an investor’s total return. | Reported 1Y | Net assets | Reported TER | Report | Save or compare |
|---|---|---|---|---|---|---|
ABL Cash Fund Money Market | 10.5873 16 Oct 2026 | 10.54% Absolute | PKR 61.03B Aug 2026 | — Annual basis unverified | Aug 2026 | |
ABL Money Market Plan I Money Market | 10.3538 16 Oct 2026 | 10% Absolute | PKR 26.04B Aug 2026 | — Annual basis unverified | Aug 2026 | |
AKD Cash Fund Money Market | 53.8199 16 Oct 2026 | 10.75% Annualized | PKR 2.92B Aug 2026 | — Annual basis unverified | Aug 2026 | |
AL Habib Cash Fund Money Market | 105.143 16 Oct 2026 | — Not reported | PKR 74.8B Jan 2026 | — Annual basis unverified | Jan 2026 | |
AL Habib Money Market Fund Money Market | 104.2933 16 Oct 2026 | — Not reported | PKR 78.02B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Alfalah Cash Fund - II Money Market | 106.4209 16 Oct 2026 | 10.5% Absolute | PKR 3.94B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Alfalah GHP Cash Fund Money Market | 521.3638 16 Oct 2026 | 10.01% Absolute | PKR 15.8B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Alfalah GHP Money Market Fund Money Market | 102.4722 16 Oct 2026 | — Not reported | PKR 84.63B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Alfalah Money Market Fund - II Money Market | 107.1804 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Askari Cash Fund Money Market | 106.8751 16 Oct 2026 | 9.27% Absolute | PKR 395.46M Aug 2026 | — Annual basis unverified | Aug 2026 | |
Atlas Liquid Fund Money Market | 519.88 16 Oct 2026 | 10.78% Absolute | PKR 13.06B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Atlas Money Market Fund Money Market | 531.5257 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
BMA Money Market Fund Money Market | 103.3791 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
HBL Cash Fund Money Market | 106.8991 16 Oct 2026 | 10.55% Annualized | PKR 86.72B Jan 2026 | — Annual basis unverified | Jan 2026 | |
HBL Money Market Fund Money Market | 107.0169 16 Oct 2026 | — Not reported | PKR 41.53B Aug 2026 | — Annual basis unverified | Aug 2026 | |
JS Cash Fund Money Market | 109.7984 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
JS Money Market Fund Money Market | 125.7309 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Lakson Money Market Fund Money Market | 106.0821 16 Oct 2026 | — Not reported | PKR 31.51B Jan 2026 | — Annual basis unverified | Jan 2026 | |
MCB Cash Management Optimizer Money Market | 105.7597 16 Oct 2026 | 10.49% Annualized | PKR 95.28B Jan 2026 | — Annual basis unverified | Jan 2026 | |
MCB Money Market Fund Money Market | 103.0666 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Cash Plan I Money Market | 10.4311 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Cash Plan II Money Market | 10 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Government Securities Liquid Fund Money Market | 10.651 16 Oct 2026 | — Not reported | PKR 5.32B Aug 2026 | — Annual basis unverified | Aug 2026 | |
NBP Money Market Fund Money Market | 10.3864 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Money Market Liquid Fund Money Market | 10.3325 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NIT Money Market Fund Money Market | 10.0844 16 Oct 2026 | — Not reported | PKR 57.06B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Pakistan Cash Management Fund Money Market | 50.4678 16 Oct 2026 | 10.23% Annualized | PKR 2.01B Jan 2026 | — Annual basis unverified | Jan 2026 | |
UBL Cash Fund Money Market | 104.058 16 Oct 2026 | 10.28% Annualized | PKR 11.85B Jan 2026 | — Annual basis unverified | Jan 2026 | |
UBL Liquidity Fund Money Market | 103.2826 16 Oct 2026 | — Not reported | PKR 45.09B Jan 2026 | — Annual basis unverified | Jan 2026 | |
UBL Liquidity Plus Fund Money Market | 104.7223 16 Oct 2026 | 10.38% Annualized | PKR 12.51B Jan 2026 | — Annual basis unverified | Jan 2026 | |
UBL Money Market Fund Money Market | 104.3388 16 Oct 2026 | 10.54% Absolute | PKR 44.93B Jan 2026 | — Annual basis unverified | Jan 2026 |