Return (%) | Absolute Return | ||||||
---|---|---|---|---|---|---|---|
1 Month | 3 Month | 6 Month | 1 Year | YTD | |||
Return | 19.93% | 19.99% | 20.66% | 21.43% | 21.24% |
Alhamra Islamic Money Market Fund (ALHMMF) Fund Live Data. ALHMMF current nav price is 99.5100 PKR. Assets Under Management are of 17.91 B. Today ALHMMF current change is 20.06%
Low
Inception |
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Checkout Alhamra Islamic 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 %.
ALHMMF 2024-03-29 |
99.5100 17,909,539,000 |
0.00%
0.00 |
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Prev Close. | 99.5100 | |
Assets Under Mangement (AUM): | 17,910 M | |
Total Expense Ratio (TER): | 0.69 | |
Management Fee (MF): | - | |
Sales & Marketing Expenses (%) | 0.45 | |
Front Load (%) | 1.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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