Managed by Alfalah Asset Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | +0.48% | - |
| 30 Days | +0.94% | - |
| 90 Days | +2.72% | - |
| 180 Days | +5.25% | - |
| 1 Year | +10.50% | +10.50% |
| 3 Years | +54.24% | +18.08% |
| 5 Years | ||
| 10 Years |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.03% | +0.48% | +0.94% | +2.72% | +5.25% | +10.50% | +54.24% | ||
| Simple Annualized Returns | - | - | - | - | - | +10.50% | +18.08% |
Absolute returns show the total percentage change over the period.
Simple Annualized Returns show the average yearly growth rate over the period.
Source: MUFAP
Note: This calculator estimates monthly income based on the fund's recent 90-day performance (averaged over 3 months).
Past performance is not indicative of future results. Actual returns may vary.
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The current Net Asset Value (NAV) of Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) is 104.78 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
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Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) is managed by Alfalah Asset Management Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a conventional investment strategy.
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) is classified as a debt fund. It has a low risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) has delivered +0.94% returns over the last 30 days and +10.50% over the past year.
The total Assets Under Management (AUM) for Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) is approximately 2.98 B. AUM represents the total market value of the investments managed by the fund.
Compare Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) with 4 similar funds from debt → money market
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) | 10.52% | 54.18% | |
| NIT Money Market Fund | 10.81% | 53.94% | |
| Atlas Money Market Fund | 10.83% | 53.31% | |
| ABL Cash Fund | 10.54% | 52.71% | |
| Lakson Money Market Fund | 10.22% | 52.59% |
