Allied Finergy Fund (ABL-FF)

Change

ABL-FF History Chart

Allied Finergy Fund (ABL-FF) Fund Live Data. ABL-FF current nav price is 9.9881 PKR. Assets Under Management are of 714.88 M. Today ABL-FF current change is -0.44%

About Fund

The objective of the Fund is to seek long term capital appreciation through investments in equity stocks, primarily from the financial and energy sector/segment/industry, fixed income Instruments, Money Market Instruments based on market outlook.

Risk Profile

Moderate to High

Website

https://www.ablamc.com/

Key People

Syed Khalid Husain	CEO
Ali Ahmed Tiwana	Fund Manager

ABL-FF Detail

Inception	Nov 23, 2018

ABL-FF Performance

Return (%)					Absolute Return
	1 Month	3 Month	6 Month	YTD	1 Year	3 Year	5 Year
Return	3.52%	-0.45%	4.95%	0.35%	7.49%	%	%

Peer Comparison

Fund	AUM	Nav	1M	3M	6M	YTD	1Y	3Y	5Y
Faysal Financial Value Fund	1.95 B	120.2500	0.99%	2.61%	4.61%	3.15%	9.14%	%	%
NBP Sarmaya Izafa Fund	1.25 B	16.9527	3.12%	-0.75%	4.17%	0.37%	7.59%	7.55%	5.38%
MCB Pakistan Asset Allocation Fund	1.12 B	86.0115	2.68%	-0.26%	4.97%	(0.04)%	10.68%	8.44%	6.62%
Lakson Asset Allocation Developed Markets Fund	1.05 B	164.1161	2.36%	4.56%	8.97%	6.71%	13.55%	17.99%	26.64%
UBL Asset Allocation Fund	874.26 M	153.1864	2.41%	2.48%	5.12%	2.95%	9.81%	16.66%	22.17%
NIT Asset Allocation Fund	612.15 M	9.9743	0.45%	-3.29%	1.56%	(2.75)%	5.00%	%	%
Lakson Tactical Fund	609.81 M	102.1877	1.16%	-1.91%	2.16%	(1.50)%	7.88%	5.46%	-4.17%
Alfalah GHP Value Fund	572.77 M	56.6051	1.61%	-1.26%	3.04%	0.11%	11.16%	1.72%	-12.85%
Faysal Asset Allocation Fund	354.42 M	74.3100	-3.97%	-9.30%	-1.64%	(8.78)%	38.41%	44.56%	8.39%
First Habib Asset Allocation Fund	107.54 M	107.0101	2.31%	2.05%	8.78%	3.56%	11.82%	3.37%	%
Askari Asset Allocation Fund	102.14 M	37.1006	-4.01%	-14.11%	-9.43%	(14.08)%	-7.70%	-1.76%	-11.41%
Pak Oman Advantage Asset Allocation Fund	87.48 M	41.8164	-4.86%	-16.35%	-10.24%	(16.32)%	-9.57%	-2.50%	-11.58%
AWT Asset Allocation Fund	2.54 M	114.4000	33.61%	29.81%	31.63%	31.31%	30.13%	-7.62%	-11.82%

Fund Manager Reports:

Month	FMR Download
Sep-2021
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

ABL-FF Asset Distribution

ABL-FF Holdings

Fund Name	2021, Sep	2021, Aug	2021, Jul	2021, Jun	2021, May	2021, Apr	2021, Mar	2021, Feb	2021, Jan	2020, Dec
BAHL	-	-	-	-	-	-	-	-	-	-
SNGP	2.87 %	4.46 %	4.33 %	5.22 %	4.48 %	-	-	-	-	-
OGDC	7.81 %	8.48 %	7.98 %	8.04 %	7.69 %	6.42 %	7 %	7.29 %	6.86 %	7.1 %
AICL	-	-	-	-	-	3.61 %	7.56 %	6.73 %	5.95 %	4.13 %
KEL	-	-	-	3.73 %	-	-	-	-	-	-
HUBC	9.29 %	9.38 %	8.97 %	9.22 %	7.03 %	6.37 %	6.29 %	6.91 %	9.38 %	9.5 %
PSO	3.64 %	3.7 %	3.53 %	-	4.45 %	6 %	7.63 %	7.19 %	6.12 %	9.01 %
PPL	7.56 %	8.04 %	7.24 %	7.59 %	7.51 %	6.59 %	6.93 %	8.34 %	7.79 %	8.58 %
MCB	-	-	-	-	-	-	-	-	-	2.99 %
HBL	5.32 %	5.16 %	5.32 %	6.12 %	5.92 %	6.78 %	6.61 %	5.65 %	5.98 %	6.22 %
MEBL	3.31 %	4.4 %	4.76 %	4.35 %	3.87 %	4.48 %	4.91 %	-	-	3.26 %
MARI	7.77 %	9.17 %	8.95 %	8.93 %	8.28 %	8.24 %	5.84 %	6.01 %	4.89 %	5.98 %
APL	-	-	-	-	-	-	-	-	4.12 %	-
UBL	7.32 %	6.76 %	6.54 %	7.36 %	5.89 %	6.05 %	5.98 %	5.48 %	5.41 %	5.57 %
KAPCO	4.6 %	5.7 %	5.32 %	4.11 %	3.92 %	4.04 %	-	-	-	-
LPL	-	-	-	-	-	-	-	-	-	-
POL	-	-	-	-	-	-	3.72 %	-	-	-

Page description

Checkout Allied Finergy Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

Allied Finergy Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot