1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 18.21% | 19.16% | 20.19% | 21.46% | 19.3% |
AL Habib Money Market Fund (AlH-MMF) Fund Live Data. AlH-MMF current nav price is 105.551 PKR. Assets Under Management are of 19.37 B. Today AlH-MMF current change is 14.45%
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 %.
AlH-MMF 2024-10-14 |
105.551 19,374,600,000 |
14.45% |
---|---|---|
Assets Under Mangement (AUM): | 19,375 M | |
Total Expense Ratio (TER): | 2.04 | |
Management Fee (MF): | 1.64 | |
Sales & Marketing Expenses (%) | 0.02 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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