AL Habib Money Market Fund (AHMMF) Fund Live Data. AHMMF current nav price is 100.0000 PKR. Assets Under Management are of 3.42 B. Today AHMMF current change is 15.01%
Checkout AL Habib 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 %.
|Assets Under Mangement (AUM):||3,420 M|
|Total Expense Ratio (TER):||0.76|
|Management Fee (MF):||0.47|
|Sales & Marketing Expenses (%)||-|
|Front Load (%)||3.00|
|Back Load (%)||-|
|Cognitive Load (%)|
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