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Every available approved reporting period. Missing months are not invented.
Selected period: Aug 2026
Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.
Report text provided through the public API.
To provide competitive return along with daily dividend by investing in Shariah Compliant money market instruments.
The Fund generated an annualized return of 10.3% p.a. during the month versus the Benchmark return of 10.0% p.a., This reported return is net of management fee and all other expenses. The fund aims to consistently provide better return than the profit rates offered by Islamic Banks / Islamic windows of commercial banks. The minimum eligible rating is AA. The current exposure exceeding 6 month and up to 1 year in GDS auctioned through PSX is 6.1% of Net Assets. The weighted average time to maturity of the Fund cannot exceed 90 days, thereby providing easy liquidity along with a high-quality credit profile. Around 27% of Net Assets of the Fund are invested in bank deposits which enhances the liquidity profile of the Fund. Exposure in short-term Sukuks & Ijarah Sukuks was around 31% of Net Assets at the end of the month with average time to maturity of around 142 days. The weighted average time to maturity of the Fund is around 60 days. We will rebalance the allocation of the Fund proactively based on the capital market outlook.