Alhamra Islamic Money Market Fund (ALHIMMF) ALHIMMF History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 9.56% | 10.13% | 12.86% | 17.02% | 15.12% |
Alhamra Islamic Money Market Fund (ALHIMMF) Fund Live Data. ALHIMMF current nav price is 99.51 PKR. Assets Under Management are of 5.45 B. Today ALHIMMF current change is 12.96%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Atlas Islamic Cash Fund |
1.19 B | 500.674 | 10.92% | 10.76% | 12.91% | 14.81% | 0% |
| Alhamra Islamic Money Market Fund |
5.45 B | 99.51 | 9.56% | 10.13% | 12.86% | 15.12% | 17.02% |
| Alfalah Islamic Money Market Fund |
88.72 B | 111.297 | 9.88% | 10.43% | 13.04% | 15.11% | 17.05% |
| NIT Islamic Money Market Fund |
12.33 B | 111.982 | 10.51% | 11.25% | 12.84% | 14.81% | 16.55% |
| Alfalah Islamic Rozana Amdani Fund |
12.82 B | 100 | 9.47% | 9.85% | 12.73% | 14.86% | 14.03% |
| Al Ameen Islamic Cash Plan I |
15.8 B | 111.089 | 9.46% | 10.36% | 12.95% | 14.95% | 17.2% |
| Pak Qatar Cash Plan | 5.46 B | 111.888 | 9.82% | 10.69% | 13.02% | 15.21% | 17.11% |
| Al Ameen Islamic Cash Fund |
28.79 B | 112.131 | 9.37% | 9.96% | 12.94% | 14.8% | 16.69% |
| AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) |
1.45 B | 118.806 | 0% | 0% | 0% | 10.58% | 0% |
| JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) |
4.36 B | 106.802 | 9.97% | 10.95% | 12.34% | 15.03% | 16.85% |
| Meezan Rozana Amdani Fund | 48.78 B | 50 | 9.15% | 10.19% | 12.58% | 14.92% | 16.74% |
| AL Habib Islamic Cash Fund |
18.78 B | 110.515 | 9.31% | 10.69% | 12.34% | 14.37% | 16.37% |
| 786 Islamic Money Market Fund |
125.23 M | 102.222 | 5.15% | 6.55% | 0% | 5.27% | 0% |
| Atlas Islamic Money Market Fund |
6.23 B | 559.83 | 9.69% | 10.32% | 12.86% | 15.17% | 17.12% |
| Alhamra Cash Management Optimizer | 36.26 B | 111.348 | 9.76% | 10.42% | 13.12% | 15.27% | 17.14% |
| Faysal Halal Amdani Fund | 48.35 B | 102.757 | 8.9% | 9.74% | 12.05% | 14.11% | 16.17% |
| HBL Islamic Savings Plan I |
6.41 B | 110.393 | 8.93% | 8.96% | 11.69% | 22.54% | 16.01% |
| NBP Islamic Daily Dividend Fund |
10.06 B | 10 | 9.88% | 9.89% | 12.73% | 15.13% | 16.96% |
| HBL Islamic Money Market Fund |
89.56 B | 112.039 | 10.29% | 10.44% | 12.72% | 14.7% | 16.84% |
| Pak Qatar Daily Dividend Plan | 1.64 B | 100 | 9.44% | 10.49% | 12.33% | 14.97% | 16.87% |
| AKD Islamic Daily Dividend Fund |
219.82 M | 50 | 7.88% | 8.22% | 15.07% | 20.26% | 25.4% |
| Faysal Islamic Cash Fund |
81.39 B | 111.321 | 9.04% | 10.75% | 13.25% | 15.48% | 17.47% |
| Lakson Islamic Money Market Fund |
2.65 B | 111.396 | 10.35% | 10.72% | 11.89% | 14.1% | 16.36% |
| Meezan Cash Fund | 141.01 B | 56.6142 | 9.06% | 9.91% | 12.26% | 14.23% | 16.29% |
| NBP Islamic Money Market Fund |
42.43 B | 11.2861 | 10.48% | 10.73% | 13.14% | 15.07% | 16.98% |
| ABL Islamic Cash Fund |
17.39 B | 10.0668 | 9.83% | 10.52% | 12.87% | 15.26% | 17.17% |
| Pak Qatar Asan Munafa Plan | 225.31 M | 110.999 | 7.64% | 9.13% | 11.12% | 14.09% | 15.89% |
| ABL Islamic Money Market Plan I |
29.52 B | 11.0923 | 10.67% | 10.78% | 12.9% | 17.62% | 16.53% |
| Pak Oman Daily Dividend Fund | 69.36 M | 10 | 6.7% | 6.7% | 8.95% | 11.7% | 12.81% |
| Mahaana Islamic Cash Fund |
1.82 B | 117.82 | 9.45% | 9.93% | 12.43% | 14.77% | 16.95% |
The Objective of the Fund is to provide a reasonable rate of return with a maximum possible capital preservation by investing primarily in liquid Shariah Compliant money market securities.
Low
| EY Ford Rhodes | Auditor |
|---|---|
| Mr Syed Muhammad Usama Iqbal | Fund Manager |
Checkout Alhamra Islamic Money Market Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| ALHIMMF 2025-03-25 |
99.51 5,454,100,000 |
12.96% |
|---|---|---|
| Assets Under Mangement (AUM): | 5,454 M | |
| Total Expense Ratio (TER): | 1.27 | |
| Management Fee (MF): | 0.95 | |
| Sales & Marketing Expenses (%) | 0.18 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
| NIT Pension Fund ↑ | 26.09 368,000,000 |
2.2079% |
| AKD Aggressive Income Fund ↑ | 57.66 819,990,000 |
0.4121% |
| UBL Fixed Return Plan III (W) ↑ | 100.86 957,310,000 |
0.3343% |
| UBL Fixed Return Plan II (W) ↑ | 101.00 300,830,000 |
0.3314% |
| Meezan Paaidaar Munafa Plan X ↑ | 56.63 3,194,370,000 |
0.3234% |
| NBP Fixed Term Munafa Plan VIII ↑ | 10.00 10,946,000,000 |
0.3139% |
| Alfalah Islamic Stable Return Fund Plan IV
↑ |
114.05 1,224,130,000 |
0.2862% |
| UBL Fixed Return Plan III (T) ↑ | 104.87 242,030,000 |
0.2814% |
| Alhamra Wada Plan (Alhamra Wada Plan IX) ↑ | 113.64 372,260,000 |
0.2745% |
| MCB DCF Income Fund ↑ | 122.91 23,843,000,000 |
0.2577% |
| NIT KP Islamic Pension Fund
↓ |
120.74 130,400,000 |
-2.4324% |
| NIT Islamic Pension Fund
↓ |
23.27 220,000,000 |
-1.483% |
| NIT Islamic Pension Fund
↓ |
23.07 258,000,000 |
-1.0881% |
| Alfalah Stable Return Plan IV ↓ | 111.89 3,153,710,000 |
-0.5574% |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)
↓ |
111.99 3,173,630,000 |
-0.557% |
| Meezan Sovereign Fund ↓ | 57.47 187,490,000,000 |
-0.5497% |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)
↓ |
105.45 106,770,000 |
-0.4636% |
| AL Habib Islamic Pension Fund
↓ |
152.82 169,250,000 |
-0.3825% |
| Meezan Islamic Income Fund
↓ |
57.26 42,209,000,000 |
-0.3267% |
| Atlas Sovereign Fund ↓ | 117.40 8,881,000,000 |
-0.2701% |
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