Fund Name | RP | PM | TER | MF | SAM | ReturnMTD | ReturnYTD | NAV | AUM |
---|---|---|---|---|---|---|---|---|---|
UBL Asset Allocation Fund | Medium | Forward | 1.76% | 1% | 0.09% | -1.42% | 25.96% | 239 | 1,110,720,000 |
MCB Pakistan Asset Allocation Fund | High | Forward | 5.12% | 3.48% | 0.3% | -2.25% | 37.62% | 165 | 735,200,000 |
Lakson Tactical Fund | - | - | 3.21% | 2% | - | -0.28% | 20.26% | 110 | 572,000,000 |
AL Habib Asset Allocation Fund | - | - | 3.95% | 2% | 2% | -3.31% | 51.07% | 150 | 315,030,000 |
Pak Oman Advantage Asset Allocation Fund | High | Forward | 3.64% | 2% | 0.4% | -3.38% | 28.5% | 51 | 178,410,000 |
Lakson Asset Allocation Developed Markets Fund | High | Forward | 3.01% | 2.25% | - | 0.16% | 7.05% | 199 | 1,533,000,000 |
Alfalah GHP Value Fund | High | Forward | 5.03% | 2.83% | 0.49% | -2.19% | 31.98% | 64 | 346,520,000 |
NIT Asset Allocation Fund | High | Forward | 2.51% | 1.5% | 2.5% | -2.46% | 25.53% | 16 | 891,000,000 |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | - | - | 0.35% | 0.1% | - | 0.21% | 29.57% | 129 | 3,059,840,000 |
NBP Sarmaya Izafa Fund | - | - | 4.66% | 3.33% | 0.63% | -3.5% | 41.28% | 31 | 756,000,000 |
Allied Finergy Fund | - | - | 4.73% | 2% | 0.9% | -3.9% | 32.99% | 13 | 121,000,000 |
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) | High | Forward | 3% | 0.01% | 0.15% | -0.3% | 41.52% | 87 | 104,430,000 |
Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
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