Not logged in, please login to view portfolio!

Alfalah GHP Money Market Fund (AGMMF)

Change

AGMMF History Chart

Alfalah GHP Money Market Fund (AGMMF) Fund Live Data. AGMMF current nav price is 98.7066 PKR. Assets Under Management are of 27.86 B. Today AGMMF current change is 6.88%

About Fund

An open-ended Money Market Scheme that 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 a single asset not exceeding six months and with a weighted average time to maturity of Net Assets not exceeding 90 days.

Risk Profile

Low

Website
Sana Abdulla, CFA, Wahaj Ahmed, Hussain Salim Sayani, CFA
Key People
Nabeel Malik CEO
AGMMF Detail
Inception May 27, 2010

AGMMF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 7.39% 9.24% 8.23% 8.85% 7.66% -3.46% -6.81%

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
HBL Cash Fund 37.05 B 101.5206 7.84% 9.28% 8.22% 8.86% 7.68% -3.71% -4.00%
MCB Cash Management Optimizer 34.25 B 101.0395 7.88% 8.98% 8.10% 8.62% 7.66% -3.64% -3.53%
ABL Cash Fund 31.33 B 10.2662 7.58% 7.49% 7.31% 7.42% 7.22% -3.28% -3.18%
UBL Liquidity Plus Fund 30.26 B 101.1744 7.56% 8.49% 7.87% 8.27% 7.54% -4.30% -3.93%
NBP Money Market Fund 25.6 B 9.9550 7.72% 10.36% 8.78% 9.69% 7.90% -4.01% -4.33%
Atlas Money Market Fund 23.94 B 506.2610 7.60% 9.17% 8.24% 8.81% 7.68% -3.42% -4.27%
First Habib Cash Fund 15.96 B 101.3479 7.32% 7.55% 7.39% 7.50% 7.27% -4.07% -4.37%
Lakson Money Market Fund 13.64 B 101.1754 7.47% 9.39% 8.36% 8.99% 7.72% -3.73% -3.96%
HBL Money Market Fund 12.39 B 105.4036 7.22% 8.94% 7.99% 8.53% 7.50% 1.91% 2.62%
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) 10.99 B 9.6820 7.66% 8.37% 7.81% 8.15% 7.43% -7.46% -4.43%
Pakistan Cash Management Fund 9.92 B 50.4678 7.56% 9.30% 8.33% 8.95% 7.85% -2.53% -3.27%
Faysal Money Market Fund 9.61 B 102.5747 7.61% 9.05% 8.20% 8.77% 7.66% -3.33% -3.43%
UBL Cash Fund 7.33 B 102.6377 7.89% 8.05% 7.70% 7.95% 7.55% % %
Alfalah GHP Cash Fund 6.5 B 514.0540 7.51% 9.25% 8.24% 8.88% 7.75% -1.61% -3.11%
JS Cash Fund 5.38 B 104.6757 6.91% 8.44% 7.82% 8.20% 7.51% -3.64% -4.88%
UBL Money Market Fund 3.08 B 103.4551 6.68% 9.30% 7.90% 8.67% 7.26% 1.28% 1.34%
Meezan Daily Income Fund (MDIP I) 2.28 B 50.0000 7.19% N/A% N/A% 7.19% N/A% % %
Askari Sovereign Cash Fund 1.57 B 105.0851 6.47% 9.55% 8.46% 9.06% 7.72% 1.14% 0.18%
NBP Government Securities Liquid Fund 984.42 M 10.2643 6.60% 14.59% 10.76% 12.82% 8.72% -3.69% -3.87%
AKD Cash Fund 631.17 M 51.8844 6.98% 8.34% 7.43% 7.94% 6.90% 2.14% 1.64%
BMA Empress Cash Fund 310.68 M 10.4059 6.16% 9.14% 7.73% 8.55% 6.93% 1.52% 0.22%
Faysal Cash Fund 254.98 M 101.2953 6.67% 6.76% 5.95% 6.64% N/A% % %
AWT Money Market Fund 92.31 M 113.9300 1.07% N/A% N/A% (2.87)% N/A% % %

Fund Manager Reports:
Month FMR Download
Sep-2021
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

AGMMF Asset Distribution

AGMMF Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec

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

Change
loading
AGMMF
2021-10-22
98.7066
27,858,609,000
0.02%
0.02
Prev Close. 98.6880
Assets Under Mangement (AUM): 27,858,609,000
Total Expense Ratio (TER): 0.57
Management Fee (MF): 0.35
Sales & Marketing Expenses (%) 0.03
Front Load (%) 1.00
Back Load (%) -
Cognitive Load (%)

My Watchlist

Not logged in, please login to view watchlist!

Mutual Fund Performers

Sarmaaya was founded in 2017 by Laeeq Ahmad, and created in response to the non-existence of a web-based platform that could audit traders globally and at the same time; enable traders to share their knowledge with people interested in their strategies.

Disclaimer
abcData (Pvt) Limited (Sarmaaya) is a Pakistan Stock Exchange (PSX) authorized data redistributor. Sarmaaya & CS Solutions (Pvt.) Limited (CS) do not guarantee the timeliness, accurateness, or completeness of any data or information on the website. Sarmaaya & CS makes no warranties, express or implied, as to Sarmaaya & CS or any data or values relating thereto or results to be obtained therefrom, and expressly disclaims all warranties of merchantability and fitness for a particular purpose with respect thereto. To the maximum extent allowed by law, Sarmaaya & CS, its licensors, and their respective employees, contractors, agents, suppliers and vendors shall have no liability or responsibility whatsoever for any injury or damages – whether direct, indirect, consequential, incidental, punitive or otherwise – arising in connection with Sarmaaya & CS or any data or values relating thereto – whether arising from their negligence or otherwise. Nothing in the website shall constitute or be construed as an offering of financial instruments or as investment advice or investment recommendations (i.e., recommendations as to whether or not to “buy”, “sell”, “hold”, or to enter or not to enter into any other transaction involving any specific interest or interests) by Sarmaaya & CS or a recommendation as to an investment or other strategy by Sarmaaya & CS. Data and other information available via the website should not be considered as information sufficient upon which to base an investment decision.