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AWT Asset Allocation Fund (AWT-AAF)

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AWT Asset Allocation Fund (AWT-AAF) Fund Live Data. AWT-AAF current nav price is 86.2500 PKR. Assets Under Management are of 2.58 M. Today AWT-AAF current change is -0.03%

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 Apr 12, 2016

AWT-AAF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return -1.23% -3.00% -2.75% (1.00)% -2.92% -7.62% -11.82%

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
Faysal Financial Value Fund 1.87 B 117.2800 0.71% 1.98% 4.08% 0.60% 9.58% % %
NBP Sarmaya Izafa Fund 1.45 B 17.0816 0.29% 4.97% 2.35% 1.14% 14.32% 7.55% 5.38%
Lakson Asset Allocation Developed Markets Fund 1.01 B 156.7260 2.11% 3.81% 5.45% 1.90% 7.87% 17.99% 26.64%
MCB Pakistan Asset Allocation Fund 912.06 M 86.0189 0.24% 3.10% 0.61% (0.04)% 19.36% 8.44% 6.62%
UBL Asset Allocation Fund 872.32 M 149.4854 0.03% 2.58% 1.70% 0.46% 12.57% 16.66% 22.17%
Allied Finergy Fund 694.01 M 9.9470 -8.69% 3.41% -3.15% (0.06)% 7.49% % %
NIT Asset Allocation Fund 668.21 M 10.2865 -0.22% 3.99% 1.33% 0.29% 13.70% % %
Lakson Tactical Fund 627.48 M 104.1802 -0.11% 4.15% 2.40% 0.42% 16.40% 5.46% -4.17%
Alfalah GHP Value Fund 603.39 M 57.1792 0.16% 4.92% 1.61% 1.12% 22.08% 1.72% -12.85%
Faysal Asset Allocation Fund 321.98 M 81.7500 0.45% 6.58% 12.06% 0.36% 76.53% 44.56% 8.39%
Askari Asset Allocation Fund 115.95 M 43.0495 -0.59% 4.19% -1.02% (0.31)% 8.88% -1.76% -11.41%
First Habib Asset Allocation Fund 108.95 M 104.6562 0.87% 5.59% 2.72% 1.28% 13.89% 3.37% %
Pak Oman Advantage Asset Allocation Fund 101.49 M 49.7758 -0.79% 5.83% -0.95% (0.39)% 10.78% -2.50% -11.58%

Fund Manager Reports:
Month FMR Download
May-2021
Apr-2021
Mar-2021
Feb-2021

AWT-AAF Asset Distribution

AWT-AAF Holdings
Fund Name 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec 2020, Nov 2020, Oct 2020, Sep

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
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Fund Snapshot

Change
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AWT-AAF
2021-07-26
86.2500
2,578,000
-0.03%
-0.03
Prev Close. 86.2800
Assets Under Mangement (AUM): 2,578,000
Total Expense Ratio (TER): 5.89
Management Fee (MF): 2.00
Sales & Marketing Expenses (%) -
Front Load (%) 3.00
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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