Allied Finergy Fund's current nav price is PKR 16.3541. Assets Under Management (AUM) is of PKR 225,000,000. The fund's One day return is 0.43%.
1d
0.43%
2w
1.54%
1m
3.46%
3m
9.42%
1y
40.95%
Ytd
26.48%
Nav / 1-Day Return
0.06
AUM
225,000,000
Prev Close
16.3
TER (%)
4.63
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