ABL Asset Management Company Limited

Allied Finergy Fund

Allied Finergy Fund



Introduction

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.

Investment Objective

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.

Key Features

  • Provides investors with an opportunity to benefit from potential capital appreciation opportunities by investing in Index’s heavy weighs namely Financial & Energy Sectors
  • Both the sectors are expected to have positive impact from rising oil prices / Interest rates and PKR depreciation
  • Invest in fundamentally strong liquid and dividend yielding stocks particularly of Oil & Gas exploration and Commercial Banks

Product Suitability

  • Investors who are looking for long term capital appreciation arising from investment in Financial Services & Energy sectors
  • Who wish to diversify the equity portion of their portfolio through a sector oriented asset allocation scheme
  • Moderate to High risk and return potential.  High

*Investors are encouraged to consult their Investment advisor prior to investing in the product.

Risk Metrics:

  • low

  • Moderate

  • Medium

  • High

Scheme Features

 
Scheme Name Allied Finergy Fund
Categorization Open-end Asset Allocation Scheme Income
Date of Inception November 23, 2018
Fund Size

PKR 129 Mn. as at September 30th 2024

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 Weighted average daily return of KSE 100 index, (70% three (3) months PKRV rates + 30% three (3) months average deposit rate of three (3) AA rated scheduled banks as selected by MUFAP), based on the fund’s actual allocation in equity, fixed income and money market instruments.
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
 

Fund Performance Highlight

 

  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%)
* Performance start date: May 31, 2018
 
 

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