1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 16.52% | 16.92% | 18.8% | 20.74% | 18.1% |
Alfalah Islamic Money Market Fund (AlfI-MMF) Fund Live Data. AlfI-MMF current nav price is 106.968 PKR. Assets Under Management are of 61.04 B. Today AlfI-MMF current change is 19.86%
The investment objective of the Fund is to generate regular and stable returns by investing primarily in Shariah Compliant Banks and windows of conventional Banks and any other Shariah compliant money market instruments.
Low
A. F. Ferguson & Co., Chartered Accountants | Auditor |
---|---|
Salman Jawaid | Anil Kumar | Fund Manager |
Checkout Alfalah 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 %.
AlfI-MMF 2024-11-13 |
106.968 61,044,900,000 |
19.86% |
---|---|---|
Assets Under Mangement (AUM): | 61,045 M | |
Total Expense Ratio (TER): | 1.33 | |
Management Fee (MF): | 0.78 | |
Sales & Marketing Expenses (%) | 0.24 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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