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%
Month | FMR Download |
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Dec-2022 (Conventional) | |
Nov-2022 (Conventional) | |
Sep-2022 (Conventional) | |
Oct-2022 (Conventional) | |
Sep-2022 (Islamic) | |
Aug-2022 (Islamic) | |
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 |
Month | Return (%) |
---|---|
1 Month | 33.61% |
3 Month | 29.81% |
6 Month | 31.63% |
YTD | 31.31% |
1 Year | 30.13% |
The objective of the fund is to generate consistent returns with minimal risk by investing primarily in Government Securities, cash, and near cash instruments.
Moderate to High
Inception |
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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-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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