1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 14.26% | 14.46% | 28.75% | 73.61% | 14% |
Allied Finergy Fund (ABL-FF) Fund Live Data. ABL-FF current nav price is 10.7665 PKR. Assets Under Management are of 129 M. Today ABL-FF current change is 0.45%
Checkout Allied Finergy Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
ABL-FF 2024-10-28 |
10.7665 129,000,000 |
0.45% |
---|---|---|
Assets Under Mangement (AUM): | 129 M | |
Total Expense Ratio (TER): | 4.74 | |
Management Fee (MF): | 2 | |
Sales & Marketing Expenses (%) | 0.9 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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