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AWT Asset Allocation Fund (AWT-AAF)

AWT-AAF History Chart

AWT Asset Allocation Fund (AWT-AAF) Fund Live Data. AWT-AAF current nav price is 114.4000 PKR. Assets Under Management are of 2.54 M. Today AWT-AAF current change is -0.03%

Fund Manager Reports:

Month FMR Download
Jul-2022 (Conventional)
Jun-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

AWT-AAF Performance

Month Return (%)
1 Month 33.61%
3 Month 29.81%
6 Month 31.63%
YTD 31.31%
1 Year 30.13%
AWT-AAF Asset Distribution

About Fund

The objective of the fund is to generate consistent returns with minimal risk by investing primarily in Government Securities, cash, and near cash instruments.

Risk Profile

Moderate to High

AWT-AAF Detail
Inception

Page description

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

AWT Asset Allocation 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

Change
loading
AWT-AAF
2021-09-10
114.4000
2,543,000
-0.03%
-0.04
Prev Close. 114.4400
Assets Under Mangement (AUM): 3 M
Total Expense Ratio (TER): 9.02
Management Fee (MF): 2.00
Sales & Marketing Expenses (%) -
Front Load (%) -
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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