Allied Finergy Fund

ABL Asset Management Company Limited·Asset Allocation

Latest NAV · PKR per unit

15.2075

17 Oct 2026

Reported net assets

PKR 291.33M

Jan 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Jan 2026

The report archive

Every available approved reporting period. Missing months are not invented.

Source and version

Selected period: Jan 2026

Data version: 1
Source fragments: 1

Original document · page 23

Approved 12 Oct 2026

SHA-256: 176f3de7273eeb52cb86d7f23ea59901e731e1f0b3479dd129039f2e67178d68

Publisher

Original publisher links may change. Private extraction evidence and reviewer notes are not public research data.

Reporting calendar

Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.

JanAvailable →

FebNot available

MarNot available

AprNot available

MayNot available

JunNot available

JulNot available

AugNot available

SepNot available

OctNot available

NovFuture period

DecFuture period

Approved source notes

Report text provided through the public API.

Report note

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.

Report note

ABL-AFF increased by 6.76% in Jan'26 against 5.81% increase in the benchmark, reflecting an outperformance of 95 basis points. As on 31 January, 2026, ABL-AFF was 80.68% invested in equities and remaining in bank deposits.