(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
Checkout 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):||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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