Managed by ABL Asset Management Company Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -1.03% | - |
| 15 Days | -2.08% | - |
| 30 Days | -2.39% | - |
| 90 Days | +0.45% | - |
| 180 Days | +4.50% | - |
| 1 Year | +19.83% | +19.83% |
| 3 Years | +223.82% | +47.95% |
| 5 Years | ||
| 10 Years |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -1.03% | -2.08% | -2.39% | +0.45% | +4.50% | +19.83% | +223.82% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +19.83% | +47.95% |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
Source: FMR
Source: FMR
Source: FMR
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The current Net Asset Value (NAV) of Allied Finergy Fund is 16.71 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
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Allied Finergy Fund is managed by ABL Asset Management Company Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a conventional investment strategy.
Allied Finergy Fund is classified as a hybrid fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the hybrid market.
Allied Finergy Fund has delivered -2.39% returns over the last 30 days and +19.83% over the past year.
The total Assets Under Management (AUM) for Allied Finergy Fund is approximately 334M. AUM represents the total market value of the investments managed by the fund.
Compare Allied Finergy Fund with 4 similar funds from hybrid → asset allocation
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Allied Finergy Fund | 19.83% | 223.82% | |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | 25.50% | 283.03% | |
| AL Habib Asset Allocation Fund | 17.08% | 270.69% | |
| MCB Pakistan Asset Allocation Fund | 17.73% | 261.04% | |
| NBP Sarmaya Izafa Fund | 18.78% | 230.61% |
