An asset allocation fund provides investors with a diversified portfolio of investments across several asset classes. The asset allocation of the fund can be fixed or variable among a mix of asset classes. Popular asset categories for asset allocation funds include stocks, bonds and cash equivalents.
An asset allocation fund provides investors with a diversified portfolio of investments across several asset classes with the objective to provide stability and growth. The asset allocation of the fund can be fixed or variable among a mix of asset classes including debt and money market securities and equity related securities.
ABL Optimal Asset Allocation Fund (ABL OAAF) is an open-end asset allocation fund which dynamically invests in both low-risk fixed income securities and higher return potential stocks. The Fund provides investors with an opportunity to earn long-term capital appreciation by strategically optimizing the asset allocation through a broad mix of asset classes encompassing equity, fixed income & money market instruments- making it an all-round investment solution for your medium to long-term savings.
The objective of the fund is to seek long term capital appreciation through investments in Stocks, Fixed income Securities, Money Market Instruments, and any other investable avenue as defined in the Offering Document of the fund.
*Investors are encouraged to consult their investment advisor prior to investing in the product.
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| Scheme Name | Allied Finergy Fund |
|---|---|
| Categorization | Open-end Asset Allocation Scheme |
| Date of Inception | 4th September 2025 |
| Objective of the scheme | The objective of the fund is to seek long term capital appreciation through investments in Equity Stocks, Fixed income Securities, Money Market Instruments, and any other investable avenue as defined in the Offering Document of the fund. |
| Benchmark | Weighted average daily return of KSE -100 index for equity portion and 75% six (6) months KIBOR + 25% six (6) months average of the highest rates on savings account of three (3) AA rated scheduled Banks as selected by MUFAP for fixed income portion and 90% three (3) months PKRV rates + 10% three (3) months average of the highest rates on saving account of three (3) AA rated scheduled Banks as selected by MUFAP for money market portion, based on funds actual allocation. |
| Minimum Investment Amount | Initial Rs.5,000 (Subsequent Rs. 1,000) |
| Lock-In Period | None |
| Management Fee | Management Fee shall be determined using a weighted average approach based on the respective allocation of net assets, as prescribed by the SECP, with the equity portion capped at up to 3.00%, fixed income portion capped at up to 1.50%, and money market portion capped at up to 1.25%. |
| Entry Load | Upto 3% p.a |
| Exit Load | None |
Allied Finergy Fund is Pakistan’s 1st Financial & Energy sector focused Asset Allocation Fund. This dual sector-specific asset allocation fund has been specially tailored to provide the investors with yet another unique investment avenue that aims to benefit from the expected growth potential in Pakistan’s financial and energy sectors through dynamic asset allocation and absolute return strategy.
The objective of the Fund is to seek long term capital appreciation through investments in equity stocks, primarily from the financial and energy sector/segment/industry, fixed income Instruments, Money Market Instruments based on market outlook.
*Investors are encouraged to consult their Investment advisor prior to investing in the product.
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| Scheme Name | Allied Finergy Fund |
|---|---|
| Categorization | Open-end Asset Allocation Scheme Income |
| Date of Inception | November 23, 2018 |
| Fund Size | PKR 291 mn as at Jan 31st 2026 |
| Objective of the scheme | To seek long term capital appreciation through investments in equity stocks, primarily from the financial and energy sector/segment/industry, fixed income Instruments, Money Market Instruments based on market outlook. |
| Benchmark | Combination of performance benchmarks for Equity , Fixed Income and Money Market CIS on the basis of actual proportion held by the CIS |
| Minimum Investment Amount | Initial Rs.1,000 (Subsequent Rs. 500) |
| Lock-In Period | None |
| Management Fee | 2% p.a |
| Entry Load | 2% p.a |
| Exit Load | None |
| Systematic Investment Plan Facility | Yes |
| FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|
| Allied Finergy Fund | 86.84% | (0.61%) | (7.85%) | 16.35% | (5.48%) | (2.12%) |
| Benchmark Returns | 89.24% | 1.95% | (4.94%) | 23.56% | 5.60% | (7.81%) |
