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    AWT Asset Allocation Fund (AWT-AAF)

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    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%

    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 33.61% 29.81% 31.63% 31.31% 30.13% -7.62% -11.82%
    Peer Comparison
    Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
    Faysal Financial Value Fund 1.95 B 120.1900 0.92% 2.60% 4.60% 3.10% 9.24% % %
    NBP Sarmaya Izafa Fund 1.25 B 16.7811 -0.55% -2.19% 3.97% (0.64)% 6.75% 7.55% 5.38%
    MCB Pakistan Asset Allocation Fund 1.12 B 84.9087 -0.20% -1.60% 3.61% (1.33)% 9.13% 8.44% 6.62%
    Lakson Asset Allocation Developed Markets Fund 1.05 B 163.5083 1.56% 4.82% 8.87% 6.31% 13.06% 17.99% 26.64%
    UBL Asset Allocation Fund 874.26 M 152.0393 0.47% 1.55% 5.03% 2.18% 9.49% 16.66% 22.17%
    Allied Finergy Fund 714.88 M 9.9203 1.55% -1.06% 4.21% (0.33)% 6.16% % %
    NIT Asset Allocation Fund 612.15 M 9.8474 -2.06% -4.44% -0.01% (3.99)% 4.98% % %
    Lakson Tactical Fund 609.81 M 102.0391 -1.35% -2.40% 2.62% (1.64)% 8.11% 5.46% -4.17%
    Alfalah GHP Value Fund 572.77 M 56.1456 -2.06% -2.06% 4.12% (0.71)% 10.71% 1.72% -12.85%
    Faysal Asset Allocation Fund 354.42 M 74.0800 -8.09% -10.30% -1.96% (9.06)% 40.14% 44.56% 8.39%
    First Habib Asset Allocation Fund 107.54 M 106.3244 0.79% 1.39% 8.07% 2.90% 11.39% 3.37% %
    Askari Asset Allocation Fund 102.14 M 37.3664 -5.75% -13.97% -8.79% (13.47)% -7.32% -1.76% -11.41%
    Pak Oman Advantage Asset Allocation Fund 87.48 M 42.2754 -7.16% -15.98% -9.26% (15.40)% -8.89% -2.50% -11.58%
    Fund Manager Reports:
    Month FMR Download
    Sep-2021
    Aug-2021
    Jul-2021
    Jun-2021
    May-2021
    Apr-2021
    Mar-2021
    Feb-2021
    AWT-AAF Asset Distribution
    AWT-AAF Holdings
    Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec

    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
    Disclaimer
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    Fund Snapshot

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

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