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Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) (FMMF)

FMMF History Chart

FMMF Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 11.31% 14.64% 15.03% 18.47% 15.75%

Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) (FMMF) Fund Live Data. FMMF current nav price is 112.175 PKR. Assets Under Management are of 164.75 M. Today FMMF current change is 10.18%

FMMF Asset Distribution

About Fund

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.

Risk Profile

Low

Key People
A. F. Ferguson & Co., Chartered Accountants Auditor
Mr. Mustajab Alam Fund Manager

Page description

Checkout Alfalah Money Market Fund - II (Formerly: 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 %.

Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

FMMF
2025-01-21		 112.175
164,750,000		 10.18%
Assets Under Mangement (AUM): 165 M
Total Expense Ratio (TER): 1.77
Management Fee (MF): 0.01
Sales & Marketing Expenses (%) 0.55
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

Mutual Fund Performers

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