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Alfalah GHP Money Market Fund (AGMMF)

AGMMF History Chart

AGMMF Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 19.96% 19.48% 20.43% 21.62% 19.5%

Alfalah GHP Money Market Fund (AGMMF) Fund Live Data. AGMMF current nav price is 104.016 PKR. Assets Under Management are of 61.54 B. Today AGMMF current change is 14.56%

AGMMF Asset Distribution

About Fund

An open-ended Money Market Scheme which shall seek to generate competitive returns consistent with low risk from a portfolio constituted of short term instruments including cash deposits, money market placements and government securities. The Fund will maintain a high degree of liquidity, with time to maturity of single asset not exceeding six months and with weighted average time to maturity of Net Assets not exceeding 90 days.

Risk Profile

Low

Key People
Yousuf Adil - Chartered Accountants Auditor
Salman Jawaid | Anil Kumar Fund Manager

Page description

Checkout Alfalah GHP 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 %.

Alfalah GHP Money Market Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

AGMMF
2024-10-04
104.016
61,536,600,000
14.56%
Assets Under Mangement (AUM): 61,537 M
Total Expense Ratio (TER): 1.63
Management Fee (MF): 0.67
Sales & Marketing Expenses (%) 0.34
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

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