Pakistan Cash Management Fund

Investment Objective

The objective of PCF is to provide Unit Holders competitive returns from a low risk portfolio of short duration assets while maintaining high liquidity.

Fund Profile

The Scheme is purely a money market scheme which shall make investment in avenues described in the Authorized Investments with a maximum maturity of six (6) months and weighted average time to maturity up to ninety (90) days.

The Authorized Investments avenues for PCF are Government Securities, cash and near cash instruments which include cash in bank accounts (excluding TDRs), Treasury Bills, Conventional & Shariah Compliant Debt Instruments issued by Public or Private Sector entities, Money Market Placements, Bank Deposits, Certificate of Deposits (COD), Certificate of Musharakas (COM), Term Deposit Receipts (TDRs), Reverse Repo and any other instrument as allowed by the Commission from time to time.

Quick Facts

Risk Profile	High (Principal at high risk)
Launch Date	20th March 2008
Fund Type	An Open End Scheme
Currency	PKR
Asset Manager Rating	AM1 (AM One) by PACRA (04-Oct-24)
Minimum Investment	500 /-
Fund Manager	Saad Ahmed
Pricing Mechanism	Backward
Listing	Pakistan Stock Exchange
Trustee	Digital Custodian Company Limited (Formerly MCB Financial Services Limited)
Auditor	M/s. M. Yousuf Adil Saleem & Co. Chartered Accountants
Benchmark	70% three (3) months PKRV rates plus 30% three (3) months average deposit rates of three (3) AA rated scheduled Banks as selected by MUFAP.

Latest Expense ratio of the Fund is updated in the FMR (Fund Manager’s Report).

5 years performance

Year	Fund (%)	Benchmark (%)
2024	21.92	20.90
2023	17.36	17.01
2022	10.87	9.28
2021	6.98	6.71
2020	12.02	11.59

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Disclaimer: All investments in mutual fund are subject to market risks. Past performance is not necessarily indicative of the future results. Please read the Offering Document to understand the investment policies and the risks involved. Performance data does not include the cost incurred directly by an investor in the form of sales loads etc. The information in this literature is issued for indicative and informational purposes only and investors are advised to make their own appraisal of the investment opportunity, tax implications and consult their own financial, legal, taxation and/or other professional advisors prior to making any investment in mutual fund. The mutual fund may hold certain non-compliant investments. Before making any investment decision, investors should review the latest monthly Fund Manager Report and the Financial Statements of the mutual fund particularly the details of non-compliant investments, provision against SWWF liability and Risk Factors.