Askari Cash Fund

Pak Oman Asset Management Company Limited · Money Market · since 30 Sept 2009

Latest NAV · 09 Oct 2026106.6716PKR

Return · YTD+9.86%

Return · 1 year+9.37%

↓ CSV

112.4PKR

29 Jul 2025103.816 Jul 2026

5,000 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+9.86%

1 month+9.86%

3 months+9.87%

6 months+9.48%

1 year+9.37%

Performance analytics · computed from NAV history

CAGR · since inception+0.38%

3-yr · annualized-0.79%

5-yr · annualized+0.34%

Volatility · annualized8.35%

Max drawdown-17.86%

Derived from 5,043 NAV observations since 18 Sept 2009. Query all metrics via /v1/funds/13109/analytics.

Asset allocation · 01 Aug 2026

T-Bills

80.9%

Bank & DFI placements

20.7%

Other & receivables

6.9%

Liabilities

-8.5%

Expenses

Expense ratio · YTD0.49%

Management fee0.90%

Selling & marketing0.00%

Dividend payouts

Date	Per unit	Ex-NAV
19 Jun 2026	9.3709	103.6974
21 Jun 2025	14.1331	103.4110
22 Jun 2024	22.4198	102.9339
25 Jun 2023	17.7238	102.7535
19 Jun 2022	10.1534	102.1930
29 Jun 2021	4.6446	102.1330
13 Oct 2020	1.2624	101.7915
01 Jul 2020	12.7283	101.2345
16 Apr 2019	1.6663	101.4123
31 Dec 2018	3.2635	101.0369
01 Jul 2018	4.9848	100.5606
20 Jun 2016	6.0000	100.2114
02 Jul 2015	0.5500	100.8097
25 Jun 2015	7.9981	100.5214
08 Jul 2014	0.0563	100.5216
24 Jun 2014	1.0005	100.4309
22 May 2014	0.6207	100.6815
23 Apr 2014	0.7484	100.6956
24 Mar 2014	0.5792	100.7008
24 Feb 2014	0.7010	100.6723
22 Jan 2014	0.6840	100.6538
22 Nov 2013	0.6408	100.6126
23 Oct 2013	0.5788	100.5918
24 Sept 2013	0.5977	100.6053
22 Aug 2013	0.5784	100.5424
24 Jul 2013	0.4241	100.5257
09 Jul 2013	0.0950	100.5216
24 Jun 2013	0.6821	100.3873
22 May 2013	0.6188	100.3836
24 Apr 2013	0.5963	100.3808
22 Mar 2013	0.5771	100.2966
22 Feb 2013	0.6817	100.3047
23 Jan 2013	0.6816	100.3306
22 Nov 2012	0.6443	100.3759
31 Oct 2012	0.7837	100.4957
27 Sept 2012	0.8532	100.3671
29 Aug 2012	1.0995	100.4594
30 Jul 2012	0.5804	100.3518
29 May 2012	0.6678	100.1232
27 Apr 2012	0.8075	100.1232
29 Feb 2012	1.0221	100.1693
27 Jan 2012	1.0234	100.2913
28 Dec 2011	2.0030	100.4125
29 Sept 2011	2.7726	100.5242
09 Jul 2011	0.3522	100.3378
28 Jun 2011	2.9223	100.5646
28 Apr 2011	2.5700	101.3621
26 Oct 2010	1.4500	102.1406
08 Jul 2010	8.1500	100.1762

Use cases

Track Askari Cash Fund's NAV and total-return performance over time
Compare Askari Cash Fund against peers by AMC or category
Screen for money market funds by return, payout or expense ratio
Pull Askari Cash Fund's full daily NAV history into your stack as JSON or CSV

Who uses this

Wealth & portfolio manager
Financial advisor
Retail investor
Fintech / robo-advisor

Metadata

Fund ID: 13109
Asset manager: Pak Oman Asset Management Company Limited
Category: Money Market
Sector: Open-End Funds
Trustee: CDC
Inception: 30 Sept 2009

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/13109/nav?sort=asc"

FAQ

What is Askari Cash Fund?

Askari Cash Fund is a Money Market managed by Pak Oman Asset Management Company Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has Askari Cash Fund performed?

As of the latest data, its trailing return is +9.37% over one year.

How do I get Askari Cash Fund's NAV history via the API?

Call GET /v1/funds/13109/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.