Return (%) | Absolute Return | ||||||
---|---|---|---|---|---|---|---|
1 Month | 3 Month | 6 Month | 1 Year | YTD | |||
Return | 21.06% | 20.24% | 20.79% | 22.21% | 22.09% |
Alfalah GHP Money Market Fund (AGMMF) Fund Live Data. AGMMF current nav price is 98.9424 PKR. Assets Under Management are of 42.75 B. Today AGMMF current change is 18.89%
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Apr-2024 (Islamic) | |
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Mar-2023 (Islamic) | |
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Dec-2022 (Islamic) | |
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May-2021 |
Nabeel Malik | CEO |
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Fund Manager |
Inception |
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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 2024-06-30 |
98.9424 42,745,773,000 |
0.05%
0.05 |
---|---|---|
Prev Close. | 100.4879 | |
Assets Under Mangement (AUM): | 42,746 M | |
Total Expense Ratio (TER): | 1.52 | |
Management Fee (MF): | 0.96 | |
Sales & Marketing Expenses (%) | 0.29 | |
Front Load (%) | 1.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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