Alfalah Islamic Money Market Fund

Alfalah Asset Management Limited·Shariah Compliant Money MarketShariah compliant

Latest NAV · PKR per unit

103.8139

17 Oct 2026

Reported net assets

PKR 56.58B

Aug 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Aug 2026

Viewing the reported facts for Aug 2026. Latest NAV keeps its own date.Return to latest

The report archive

Every available approved reporting period. Missing months are not invented.

Source and version

Selected period: Aug 2026

Data version: 2
Source fragments: 1

Original document · page 4

Approved 1 Oct 2026

SHA-256: e136d4559d0e7ede97253ebba5f23ce68229beea215bb067729270e36efd16ee

Publisher

Original publisher links may change. Private extraction evidence and reviewer notes are not public research data.

Reporting calendar

Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.

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MarNot available

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NovFuture period

DecFuture period

Approved source notes

Report text provided through the public API.

Report note

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.