Alhamra Islamic Money Market Fund (ALHMMF) ALHMMF History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 16.9% | 17.96% | 19.3% | 20.95% | 18.38% |
Alhamra Islamic Money Market Fund (ALHMMF) Fund Live Data. ALHMMF current nav price is 99.6777 PKR. Assets Under Management are of 6.06 B. Today ALHMMF current change is 7.92%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Atlas Islamic Cash Fund |
791 M | 527.964 | 16.12% | 16.84% | 0% | 17.45% | 0% |
| Alhamra Islamic Money Market Fund |
6.06 B | 99.6777 | 16.9% | 17.96% | 19.3% | 18.38% | 20.95% |
| Alfalah Islamic Money Market Fund |
56.74 B | 106.218 | 17.61% | 17.8% | 19.15% | 18.24% | 20.95% |
| NIT Islamic Money Market Fund |
8.43 B | 106.772 | 15.56% | 16.82% | 18.21% | 17.36% | 20.36% |
| Alfalah Islamic Rozana Amdani Fund |
17.29 B | 104.344 | 17.23% | 17.89% | 16.65% | 18.19% | 9.03% |
| Al Ameen Islamic Cash Plan I |
10.31 B | 106.08 | 16.96% | 17.64% | 19.45% | 18.05% | 21.22% |
| Pak Qatar Cash Plan | 3.96 B | 106.729 | 16.57% | 17.82% | 19.18% | 18.22% | 21.08% |
| Al Ameen Islamic Cash Fund |
10.31 B | 107.138 | 17.68% | 17.67% | 18.83% | 17.93% | 20.51% |
| JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) |
2 B | 102.058 | 15.58% | 18.24% | 19.22% | 18.56% | 20.88% |
| Meezan Rozana Amdani Fund | 57.08 B | 50 | 16.67% | 17.84% | 19.08% | 18.23% | 20.72% |
| AL Habib Islamic Cash Fund |
16.25 B | 105.74 | 16.54% | 16.82% | 18.33% | 17.46% | 20.21% |
| Atlas Islamic Money Market Fund |
5.27 B | 534.349 | 16.87% | 17.88% | 19.43% | 18.45% | 21.08% |
| Alhamra Cash Management Optimizer | 27.03 B | 106.207 | 16.99% | 18.11% | 19.3% | 18.37% | 20.92% |
| Faysal Halal Amdani Fund | 70.76 B | 107.699 | 16.13% | 16.67% | 18.32% | 17.2% | 20.53% |
| HBL Islamic Savings Plan I |
5.38 B | 105.838 | 15.98% | 17.05% | 18.51% | 35.7% | 0% |
| NBP Islamic Daily Dividend Fund |
8.99 B | 10 | 18.07% | 18.64% | 19.48% | 18.9% | 21.09% |
| HBL Islamic Money Market Fund |
57.74 B | 106.964 | 17.2% | 17.45% | 18.72% | 17.42% | 20.44% |
| Pak Qatar Daily Dividend Plan | 1.06 B | 100 | 16.74% | 17.83% | 19.39% | 18.62% | 21.15% |
| AKD Islamic Daily Dividend Fund |
331.33 M | 50 | 24.96% | 22.69% | 35% | 28.6% | 28.57% |
| Faysal Islamic Cash Fund |
40.93 B | 106.128 | 17.26% | 18.01% | 19.62% | 18.64% | 21.49% |
| Lakson Islamic Money Market Fund |
1.34 B | 106.699 | 15.38% | 16.58% | 18.75% | 17.22% | 20.32% |
| Meezan Cash Fund | 78.32 B | 54.1476 | 15.61% | 16.6% | 18.29% | 17.04% | 20.14% |
| NBP Islamic Money Market Fund |
29.85 B | 10.7597 | 17.18% | 17.55% | 18.96% | 17.95% | 20.74% |
| ABL Islamic Cash Fund |
15.79 B | 10.1195 | 18.33% | 18.39% | 19.48% | 18.98% | 21.38% |
| Pak Qatar Asan Munafa Plan | 378.7 M | 106.612 | 14.43% | 17.54% | 18.68% | 18.05% | 20.16% |
| ABL Islamic Money Market Plan I |
15.78 B | 10.5711 | 15.38% | 16.66% | 18.07% | 17.11% | 0% |
| Pak Oman Daily Dividend Fund | 119.87 M | 10 | 12.92% | 15.45% | 15.94% | 15.77% | 16.51% |
| Mahaana Islamic Cash Fund |
903.41 M | 112.691 | 16.52% | 17.53% | 19.34% | 18.19% | 21.56% |
The Objective of the Fund is to provide a reasonable rate of return with a maximum possible capital preservation by investing primarily in liquid Shariah Compliant money market securities.
Low
| EY Ford Rhodes | Auditor |
|---|---|
| Mr Syed Muhammad Usama Iqbal | Fund Manager |
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 2024-10-25 |
99.6777 6,060,200,000 |
7.92% |
|---|---|---|
| Assets Under Mangement (AUM): | 6,060 M | |
| Total Expense Ratio (TER): | 1.11 | |
| Management Fee (MF): | 0.71 | |
| Sales & Marketing Expenses (%) | 0.3 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
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| Alfalah Stable Return Plan VI ↓ | 0.00 1,365,700,000 |
-365% |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) ↓ | 92.59 3,506,000,000 |
-81.7071% |
| Faysal Financial Sector Opportunity Fund ↓ | 105.53 209,410,000 |
-7.4471% |
| 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 Ameen Islamic Aggressive Income Fund--Growth
↓ |
108.01 497,020,000 |
-2.0086% |
| Al Ameen Islamic Aggressive Income Fund--Income
↓ |
108.01 497,020,000 |
-2.0086% |
| AKD Aggressive Income Fund ↓ | 54.90 767,510,000 |
-1.6126% |
| AL Habib Islamic Munafa Fund Plan II
↓ |
117.09 463,026,000 |
-1.4354% |
| Meezan Paaidaar Munafa Plan III ↓ | 50.00 599,769,000 |
-1.0347% |
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