(ALHMMF) Fund Live Data. ALHMMF current nav price is 99.5100 PKR. Assets Under Management are of 14.84 B. Today ALHMMF current change is 8.95%
The Objective of the Fund is to provide a reasonable rate of return with the maximum possible capital preservation by investing primarily in liquid Shariah Compliant money market securities
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Checkout NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
ALHMMF 2021-12-14 |
99.5100 14,844,431,000 |
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Assets Under Mangement (AUM): | 14,844 M | |
Total Expense Ratio (TER): | 0.34 | |
Management Fee (MF): | 0.16 | |
Sales & Marketing Expenses (%) | 0.05 | |
Front Load (%) | 1.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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