Allied Finergy Fund's current nav price is PKR 15.8487. Assets Under Management (AUM) is of PKR 214,000,000. The fund's One day return is 0.83%.
1d
0.83%
2w
1.08%
1m
-2.26%
3m
10.86%
1y
53.62%
Ytd
22.99%
Nav / 1-Day Return
-0
AUM
214,000,000
Prev Close
15.85
TER (%)
4.54
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