Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) (ALHMMF) Fund Live Data. ALHMMF current nav price is 99.5100 PKR. Assets Under Management are of 13.78 B. Today ALHMMF current change is 6.90%
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
Low
| Inception | Aug 20, 2020 |
|---|
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 7.06% | 7.05% | 7.00% | 7.02% | 6.95% | % | % |
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Meezan Rozana Amdani Fund | 47.83 B | 50.0000 | 6.95% | 7.89% | 7.44% | 7.59% | 7.04% | % | % |
| Al Ameen Islamic Cash Plan I | 17.94 B | 100.0000 | 7.03% | 7.03% | 7.02% | 7.00% | 6.84% | % | % |
| Faysal Islamic Cash Fund | 17.33 B | 100.0000 | 7.64% | 7.84% | 7.41% | 7.66% | 7.21% | % | % |
| Meezan Cash Fund | 13.41 B | 51.7675 | 5.87% | 8.03% | 7.00% | 7.46% | 6.37% | 1.47% | 1.84% |
| NBP Islamic Daily Dividend Fund | 13.14 B | 10.0000 | 6.93% | 7.48% | 7.12% | 7.28% | 6.83% | % | % |
| Faysal Halal Amdani Fund | 12.94 B | 103.0062 | 7.37% | 8.10% | 7.75% | 7.90% | 7.25% | % | % |
| ABL Islamic Cash Fund | 11.79 B | 10.0000 | 7.06% | 6.99% | 7.00% | 7.06% | 6.84% | % | % |
| HBL Islamic Money Market Fund | 7.97 B | 101.1744 | 7.30% | 8.17% | 7.47% | 7.82% | 7.03% | -3.01% | -2.94% |
| Al Ameen Islamic Cash Fund | 5.7 B | 100.8391 | 6.22% | 8.72% | 7.61% | 8.13% | 7.07% | -3.69% | -3.57% |
| Alfalah Islamic Rozana Amdani Fund | 5.11 B | 100.0000 | 6.93% | 7.23% | 6.99% | 7.12% | 6.85% | % | % |
| NBP Islamic Money Market Fund | 4.14 B | 10.2961 | 6.61% | 7.92% | 7.11% | 7.50% | 6.72% | 4.82% | % |
| JS Islamic Daily Dividend Fund | 1.08 B | 100.0000 | 6.91% | 7.00% | 6.60% | 6.74% | 6.62% | % | % |
| Atlas Islamic Money Market Fund | 1.07 B | 500.0000 | 6.83% | 6.95% | 6.66% | 6.87% | N/A% | % | % |
| Month | FMR Download |
|---|---|
| May-2021 | |
| Apr-2021 | |
| Mar-2021 | |
| Feb-2021 |
| Fund Name | 2021, Sep | 2021, Aug | 2021, Jul | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar | 2021, Feb | 2021, Jan | 2020, Dec |
|---|
Checkout Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| ALHMMF 2021-10-27 |
99.5100 13,779,790,000 |
0.00%
0.00 |
|---|---|---|
| Prev Close. | 99.5100 | |
| Assets Under Mangement (AUM): | 13,779,790,000 | |
| Total Expense Ratio (TER): | 0.34 | |
| Management Fee (MF): | 0.14 | |
| Sales & Marketing Expenses (%) | 0.07 | |
| Front Load (%) | 1.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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