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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 Missing here does not mean unpublished by the AMC.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.
The objective of the Fund is to provide the investors with a high level of liquidity along with extremely low credit and price volatility. The Fund shall provide the facility to invest in an underlying portfolio primarily comprising of government securities (Treasury Bills) and other Authorized Investments which shall enable the investor to manage their liquidity efficiently.
In the month of Aug 2026, ACF posted a return of 9.60% as compared to its benchmark return of 11.29%. Asset under management of the fund settled at PKR 395.461 million. Exposure in Cash by the end of month settled at 19.10% of total assets.