Alfalah Cash Fund - II

Alfalah Asset Management Limited·Money Market

Latest NAV · PKR per unit

106.4553

17 Oct 2026

Reported net assets

PKR 8.84B

Jan 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Aug 2026

Viewing the reported facts for Jan 2026. Latest NAV keeps its own date.Return to latest

Fees and expenses, as disclosed

Reporting period: Jan 2026. Actual charges, maximum limits and levies remain distinct.

Fee	Percentage	Amount	Period	Basis	Government levies
Management Fee	1.25%	PKR 1	—	See source	Not specified
Front End Load	2%	PKR 2	—	See source	Not specified
Back End Load	1%	PKR 1	—	See source	Not specified
Monthly Expense Ratio with Levies	0.16%	PKR 0	MONTHLY	See source	Included
Monthly Expense Ratio without Levies	0.15%	PKR 0	MONTHLY	See source	Excluded
Yearly Expense Ratio with Levies	0.96%	PKR 1	YEARLY	See source	Included
Yearly Expense Ratio without Levies	0.8%	PKR 1	YEARLY	See source	Excluded

Understand the effect of costs

A hypothetical gross-return scenario. This does not use or predict the fund’s return.

Starting amount · PKRYearsAssumed gross annual return · %Assumed ongoing annual cost · %

Hypothetical value before cost

—

Hypothetical value after cost

—

Constant gross return and cost; annual compounding; no loads, taxes, inflation or contributions. Never subtract TER again from already-net NAV returns.

Investment and redemption terms

Operational details from the selected report.

Minimum initial investment: —
Minimum subsequent investment: —
Minimum redemption: —
Settlement period: —
Dealing days: Monday - Friday
Cut-off time: 9:00 am - 4:00 pm

Inspect observed payouts