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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
    Disclaimer
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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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