Alfalah Islamic Money Market Fund (AlfI-MMF) AlfI-MMF History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 17.54% | 18.35% | 19.61% | 21.25% | 18.36% |
Alfalah Islamic Money Market Fund (AlfI-MMF) Fund Live Data. AlfI-MMF current nav price is 105.249 PKR. Assets Under Management are of 56.74 B. Today AlfI-MMF current change is 29.78%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Atlas Islamic Cash Fund |
791 M | 523.637 | 16.9% | 17.68% | 0% | 17.79% | 0% |
| Alhamra Islamic Money Market Fund |
6.06 B | 99.6682 | 18.98% | 18.8% | 19.77% | 18.89% | 21.25% |
| Alfalah Islamic Money Market Fund |
56.74 B | 105.249 | 17.54% | 18.35% | 19.61% | 18.36% | 21.25% |
| NIT Islamic Money Market Fund |
8.93 B | 105.885 | 16.36% | 17.45% | 18.63% | 17.62% | 20.66% |
| Alfalah Islamic Rozana Amdani Fund |
17.29 B | 103.397 | 17.87% | 18.3% | 15.95% | 18.31% | 8.71% |
| Al Ameen Islamic Cash Plan I |
10.31 B | 105.103 | 17.68% | 17.95% | 19.64% | 18.09% | 21.32% |
| Pak Qatar Cash Plan | 3.96 B | 105.841 | 17.9% | 18.68% | 19.68% | 18.64% | 21.41% |
| Al Ameen Islamic Cash Fund |
10.31 B | 106.079 | 17.43% | 17.61% | 18.99% | 17.69% | 20.63% |
| JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) |
1.84 B | 101.222 | 17.27% | 19.17% | 19.75% | 19.1% | 21.23% |
| Meezan Rozana Amdani Fund | 57.08 B | 50 | 17.9% | 18.43% | 19.39% | 18.55% | 20.97% |
| AL Habib Islamic Cash Fund |
17.99 B | 104.788 | 15.6% | 17.3% | 18.55% | 17.48% | 20.36% |
| Atlas Islamic Money Market Fund |
5.27 B | 529.719 | 17.68% | 18.62% | 19.86% | 18.79% | 21.37% |
| Alhamra Cash Management Optimizer | 27.03 B | 105.302 | 18.85% | 18.7% | 19.71% | 18.74% | 21.24% |
| Faysal Halal Amdani Fund | 70.76 B | 106.818 | 16.94% | 17.31% | 18.85% | 17.49% | 20.84% |
| HBL Islamic Savings Plan I |
4.93 B | 104.88 | 15.06% | 17.29% | 18.94% | 39.55% | 0% |
| NBP Islamic Daily Dividend Fund |
8.99 B | 10 | 18.84% | 19% | 19.78% | 19.14% | 21.25% |
| HBL Islamic Money Market Fund |
55.01 B | 106.038 | 16.81% | 17.69% | 0% | 17.56% | 20.59% |
| Pak Qatar Daily Dividend Plan | 1.06 B | 100 | 17.76% | 18.59% | 19.77% | 18.96% | 21.42% |
| AKD Islamic Daily Dividend Fund |
331.33 M | 50 | 22.73% | 30.43% | 33.62% | 29.56% | 27.69% |
| Faysal Islamic Cash Fund |
40.93 B | 105.151 | 17.76% | 18.56% | 20% | 18.8% | 21.73% |
| Lakson Islamic Money Market Fund |
1.34 B | 105.841 | 16.45% | 17.4% | 19.32% | 17.57% | 20.65% |
| Meezan Cash Fund | 78.32 B | 53.7164 | 16.93% | 17.25% | 18.85% | 17.38% | 20.45% |
| NBP Islamic Money Market Fund |
32.59 B | 10.6657 | 17.73% | 18.07% | 19.35% | 18.16% | 20.97% |
| ABL Islamic Cash Fund |
14.7 B | 10.0347 | 16.35% | 18.49% | 19.35% | 18.68% | 21.3% |
| Pak Qatar Asan Munafa Plan | 378.7 M | 105.82 | 18.07% | 18.74% | 19.26% | 18.78% | 20.56% |
| ABL Islamic Money Market Plan I |
18.72 B | 10.4828 | 15.9% | 17.45% | 18.52% | 17.3% | 0% |
| Pak Oman Daily Dividend Fund | 119.87 M | 10 | 15.22% | 16.21% | 15.98% | 16.32% | 16.56% |
| Mahaana Islamic Cash Fund |
903.41 M | 111.734 | 17.05% | 18.32% | 19.86% | 18.54% | 22.48% |
The investment objective of the Fund is to generate regular and stable returns by investing primarily in Shariah Compliant Banks and windows of conventional Banks and any other Shariah compliant money market instruments.
Low
| A. F. Ferguson & Co., Chartered Accountants | Auditor |
|---|---|
| Salman Jawaid | Anil Kumar | Fund Manager |
Checkout Alfalah 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 %.
| AlfI-MMF 2024-10-08 |
105.249 56,740,000,000 |
29.78% |
|---|---|---|
| Assets Under Mangement (AUM): | 56,740 M | |
| Total Expense Ratio (TER): | 1.34 | |
| Management Fee (MF): | 0.67 | |
| Sales & Marketing Expenses (%) | 0.34 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
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| UBL Fixed Return Plan II (J) ↑ | 107.53 66,008,000 |
28.1222% |
| Alfalah Stable Return Fund ↑ | 103.56 1,092,210,000 |
12.3282% |
| ABL Fixed Rate Plan I ↑ | 10.02 0 |
11.831% |
| UBL Fixed Return Plan III (D) ↑ | 100.00 457,107,000 |
3.8286% |
| Alfalah Islamic Stable Return Fund Plan IV
↑ |
106.80 1,142,700,000 |
2.2229% |
| Meezan Paaidaar Munafa Plan XII ↑ | 53.32 840,190,000 |
2.2002% |
| Meezan Paaidaar Munafa Plan IV ↑ | 50.00 4,897,420,000 |
2.0922% |
| UBL Fixed Return Plan IV (F) ↑ | 109.24 2,564,000,000 |
1.3724% |
| UBL Fixed Return Plan II (L) ↑ | 103.60 1,638,600,000 |
1.2522% |
| ABL Fixed Rate Plan II ↑ | 10.03 0 |
1.2373% |
| Alfalah Stable Return Plan VI ↓ | 0.00 1,365,700,000 |
-365% |
| AL Habib Pension Fund ↓ | 151.58 188,330,000 |
-4.7333% |
| UBL Special Savings Plan IX ↓ | 116.48 115,613,000 |
-4.3876% |
| UBL Fixed Return Plan III (I) ↓ | 100.00 38,238,000 |
-2.7036% |
| AL Habib Islamic Munafa Fund Plan II
↓ |
117.09 463,026,000 |
-1.4354% |
| Al Ameen Islamic Fixed Term Plan I (K)
↓ |
105.20 2,554,000,000 |
-1.2735% |
| Meezan Paaidaar Munafa Plan III ↓ | 50.00 599,769,000 |
-1.0347% |
| Al Ameen Islamic Fixed Term Plan I (L)
↓ |
105.28 2,554,000,000 |
-0.6709% |
| Al Ameen Islamic Fixed Return Plan I (H)
↓ |
105.34 752,000,000 |
-0.4559% |
| HBL Financial Sector Income Fund Plan I ↓ | 107.53 46,614,200,000 |
-0.4183% |
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