Allied Finergy Fund's current nav price is PKR 16.5027. Assets Under Management (AUM) is of PKR 225,000,000. The fund's One day return is 0.61%.
1d
0.61%
2w
1.86%
1m
5.1%
3m
9.25%
1y
34.61%
Ytd
27.31%
Nav / 1-Day Return
0.1
AUM
225,000,000
Prev Close
16.41
TER (%)
4.65
MF (%)
2.00
Sale & Marketing Exp (%)
0.90
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Asset Allocation
fund Manager
Muhammad Abdul Hayee, CFA
category
Asset Allocation
launch Date
2018-11-23