1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 19.07% | 15.52% | 18.32% | 20.19% | 15.79% |
Faysal Money Market Fund (FMMF) Fund Live Data. FMMF current nav price is 107.472 PKR. Assets Under Management are of 163.8 M. Today FMMF current change is 17.08%
Faysal Money Market Fund (FMMF) seeks to provide stable and competitive returns in line with the money markets exhibiting low volatility consistent with capital preservation by constructing a liquid portfolio of low risk short term investments yielding competitive returns.
Low
A. F. Ferguson & Co., Chartered Accountants | Auditor |
---|---|
Mr. Mustajab Alam | Fund Manager |
Checkout Faysal 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 %.
FMMF 2024-10-07 |
107.472 163,800,000 |
17.08% |
---|---|---|
Assets Under Mangement (AUM): | 164 M | |
Total Expense Ratio (TER): | 2.13 | |
Management Fee (MF): | 0.01 | |
Sales & Marketing Expenses (%) | 0.55 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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