Allied Finergy Fund (ABL-FF) Fund Live Data. ABL-FF current nav price is 9.3780 PKR. Assets Under Management are of 363.53 M. Today ABL-FF current change is 1.09%
Month | FMR Download |
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May-2022 (Islamic) | |
May-2022 (Conventional) | |
Apr-2022 (Conventional) | |
Mar-2022 | |
Feb-2022 | |
Jan-2022 | |
Dec-2021 | |
Nov-2021 | |
Oct-2021 | |
Sep-2021 | |
Aug-2021 | |
Jul-2021 | |
Jun-2021 | |
Feb-2021 | |
Mar-2021 | |
Apr-2021 | |
May-2021 |
Month | Return (%) |
---|---|
1 Month | 2.45% |
3 Month | -0.56% |
6 Month | -7.68% |
YTD | 2.25% |
1 Year | -5.92% |
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.
Moderate to High
Syed Khalid Husain | CEO |
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Ali Ahmed Tiwana | Fund Manager |
Inception |
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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 %.
ABL-FF 2022-08-05 |
9.3780 363,530,000 |
1.08%
0.10 |
---|---|---|
Prev Close. | 9.2765 | |
Assets Under Mangement (AUM): | 364 M | |
Total Expense Ratio (TER): | 4.23 | |
Management Fee (MF): | 2.00 | |
Sales & Marketing Expenses (%) | 1.40 | |
Front Load (%) | 3.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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