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Research cash-management funds through their returns, underlying investments, reported costs and access terms.
Compare like-for-like annualized reported returns and each fund’s own benchmark. Follow the reporting history without filling missing months.
Annualized short-period returns express a past period at an annual rate; they are not the gain earned during that month or a promised future yield. Credit risk, access conditions and source definitions still matter.
The difference between each fund’s reported return and its own benchmark over the same selected period. Positive means ahead; negative means behind.
Fund return − reported mandate benchmark return. Annualized short-period values are not the actual gain earned in that short period. No universal benchmark or independent total-return history is inferred.
Follow up to four selected funds through available report dates. Missing calendar months remain gaps; these are reported snapshots, not a reconstructed investment-value chart.
| Fund | Reported return % | Benchmark % | Difference pp | Mandate benchmark |
|---|---|---|---|---|
| 786 Islamic Money Market Fund | 10.11 | 10.01 | +0.1 | 90% three months PKISRV rates + 10% three (3) months average of the highest rates on savings account of three (3) AA rated Scheduled Islamic Banks or Islamic windows of Conventional Banks as selected by MUFAP |
| ABL Cash Fund | — | — | Unavailable | 90% (3) months PKRV rates + 10% (3) month average of the highest rates on savings account of (3) AA rated scheduled Banks as selected by MUFAP |
| ABL Islamic Cash Fund | — | — | Unavailable | 90% 3 months PKISRV rates + 10% 3 months average of the highest rates on savings account of (3) AA rated Islamic Banks or Islamic windows of conventional banks as selected by MUFAP |
| AKD Cash Fund | 10.96 | 11.29 | -0.33 | BM CF¹ |
| AL Habib Islamic Cash Fund | 10.05 | 10.01 | +0.04 | 90% three (3) months PKISRV rates + 10% three (3) months average of highest rates of saving accounts of three (3) AA rated scheduled Islamic Bank or window of conventional Banks, as selected by MUFAP |
| AL Habib Islamic Money Market Fund | 10.6 | 10.01 | +0.59 | 90% three (3) months PKISRV rates + 10% three (3) months average of the highest rates on savings account of three (3) AA rated scheduled Islamic Banks or Islamic windows of Conventional Bank as selected by MUFAP |
| AL Habib Money Market Fund | 10.54 | 11.29 | -0.75 | 90% three (3) months PKRV rates + 10% three (3) months average of highest rates of saving accounts of three (3) AA rated scheduled banks as selected by MUFAP |
| Alfalah Cash Fund - II | — | — | Unavailable | 90% three (3) months PKRV rates + 10% three (3) months average of the highest rates on savings account of three (3) AA rated scheduled Banks as selected by |
| Alfalah GHP Money Market Fund | — | — | Unavailable | 90% three (3) months PKRV rates + 10% three (3) months average of the highest rates on savings account of three (3) AA rated scheduled Banks as selected by |
| Alfalah Islamic Money Market Fund | 10.42 | 10.01 | +0.41 | 90% three (3) months PKISRV rates + 10% three (3) months average of the highest rates on savings account of three (3) AA rated scheduled Islamic Banks or Islamic Windows of Conventional Banks as selected by MUFAP. |
| Askari Cash Fund | — | — | Unavailable | 90% three (3) months PKRV rates + 10% three (3) months average of the highest rates on savings account of three (3) AA rated scheduled Banks as selected by MUFAP |
| Atlas Islamic Cash Fund | — | — | Unavailable | 90% three months PKISRV rates + 10% three (3) months average of the highest rates on savings account of three (3) AA rated Scheduled Islamic Banks or Islamic windows of Conventional Banks as selected by MUJAF |
| Faysal Islamic Cash Fund | 10.01 | 9.39 | +0.62 | 90% (three (3) months PKISRV rates + 10% three (3) months average of the highest rates on savings account of three (3) AA rated scheduled Islamic Banks or Islamic Windows of Conventional Banks as selected by MUFAP. |
| HBL Islamic Money Market Fund | 9.58 | 10.01 | -0.43 | 90% there (3) months PKISRV rates + 10% three (3) months average of the highest rates on savings account of three (3) AA rated scheduled Islamic Banks or Islamic Windows of Conventional Banks as selected by MUFAP. |
| HBL Money Market Fund | 10.33 | 11.26 | -0.93 | 90% there (3) months PKRV rates + 10% three (3) months average of the highest rates on savings account of three (3) AA rated scheduled Banks as selected by MUFAP. |
| Lucky Islamic Cash Fund | 11.1 | 10.01 | +1.09 | 90% three months PKISRV rates + 10% three months average of the highest rates on savings account of three AA rated scheduled Islamic Banks or Islamic Windows of Conventional Banks as selected by MUFAP. |
| Lucky Islamic Money Market Fund | 10.42 | 10.01 | +0.41 | 90% three months PKISRV rates + 10% three months average of the highest rates on savings account of three AA rated scheduled Islamic Banks or Islamic Windows of Conventional Banks as selected by MUFAP. |
| Mahaana Islamic Cash Fund | 10.39 | 10.01 | +0.38 | 90% three (3) month PKISRV rates+10% three (3) months average of the highest rates on savings account of three (3) AA rated scheduled Islamic banks or Islamic Windows of Conventional Banks as selected by MUFAP |
| Meezan Cash Fund | 9.91 | 10.01 | -0.1 | 90% three (3) months PKISRV rates + 10% three (3) months average of the highest rates on saving account of three (3) AA rated scheduled Islamic Banks or Islamic windows of Conventional Banks as selected by MUFAP. |
| Meezan Islamic Asaan Cash Fund | 10.08 | 10.01 | +0.07 | 90% three (3) months PKISRV rates + 10% three (3) months average of the highest rates on saving account of three (3) AA rated scheduled Islamic Banks or Islamic windows of Conventional Banks as selected by MUFAP. |
| NBP Government Securities Liquid Fund | 10.1 | 11.3 | -1.2 | 90% three (3) months PKRV rates + 10% three (3) months average of the highest rates on savings account of three (3) AA rated scheduled Banks as selected by MUFAP* |
| NBP Islamic Daily Dividend Fund | 10.3 | 10 | +0.3 | 90% three (3) months PKISRV rates + 10% three (3) months average of the highest rates on savings account of three (3) AA rated scheduled Islamic Banks or Islamic Windows of Conventional Banks as selected by MUFAP* |
| NBP Islamic Money Market Fund | 10.9 | 10 | +0.9 | 90% three (3) months PKISRV rates + 10% three (3) months average of the highest rates on savings account of three (3) AA rated scheduled Islamic Banks or Islamic Windows of Conventional Banks as selected by MUFAP* |