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%
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.
Low
Yousuf Adil - Chartered Accountants | Auditor |
---|---|
Salman Jawaid | Anil Kumar | Fund Manager |
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 %.
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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