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  • Allied Finergy PDF

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    sherazhassann
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    This document provides daily net asset value (NAV) prices for the Allied Finergy Fund, an open-end asset allocation scheme, from June 15, 2021 to July 27, 2021. It lists the fund name, category, inception date, class type, offer price, repurchase price, NAV, validity date, front-end load, back-end load, contingent load, and trustee code for each date.

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    This document provides daily net asset value (NAV) prices for the Allied Finergy Fund, an open-end asset allocation scheme, from June 15, 2021 to July 27, 2021. It lists the fund name, category, inception date, class type, offer price, repurchase price, NAV, validity date, front-end load, back-end load, contingent load, and trustee code for each date.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    14 views7 pages

    Allied Finergy PDF

    Uploaded by

    sherazhassann
    This document provides daily net asset value (NAV) prices for the Allied Finergy Fund, an open-end asset allocation scheme, from June 15, 2021 to July 27, 2021. It lists the fund name, category, inception date, class type, offer price, repurchase price, NAV, validity date, front-end load, back-end load, contingent load, and trustee code for each date.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 7

    6/19/22, 6:41 AM Mutual Funds Association Of Pakistan

    Search Options
    AMC:

    Fund Name:

    Category:

    From Date(mm/dd/yyyy):

    To Date(mm/dd/yyyy):

    Show Report

    NAV / Daily Prices Announcement


    Report Date: Jun 19, 2022
    Report Time: 06 : 40 : 07 AM
    Open End Schemes

    Front-end Load Back-end Load Contingent Load


    Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Trustee Code
    % % %

    ABL Asset Management Company Limited

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 11.5564 11.1678 11.1678 Jun 15, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 11.4975 11.1108 11.1108 Jun 16, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 11.3833 11.0005 11.0005 Jun 17, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 11.3558 10.9739 10.9739 Jun 18, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 11.3547 10.9728 10.9728 Jun 19, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 11.3535 10.9717 10.9717 Jun 20, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 11.3073 10.9270 10.9270 Jun 21, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 11.3128 10.9324 10.9324 Jun 22, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 11.2990 10.9190 10.9190 Jun 23, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 11.3500 10.9683 10.9683 Jun 24, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 11.2744 10.8952 10.8952 Jun 25, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 11.2733 10.8942 10.8942 Jun 26, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 11.2723 10.8932 10.8932 Jun 27, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2687 9.9234 9.9234 Jun 28, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2180 9.8744 9.8744 Jun 29, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2997 9.9533 9.9533 Jun 30, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3687 10.0200 10.0200 Jul 01, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3352 9.9876 9.9876 Jul 02, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3342 9.9867 9.9867 Jul 03, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3333 9.9858 9.9858 Jul 04, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3295 9.9821 9.9821 Jul 05, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2799 9.9342 9.9342 Jul 06, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2582 9.9132 9.9132 Jul 07, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3782 10.0292 10.0292 Jul 08, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3048 9.9583 9.9583 Jul 09, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3038 9.9573 9.9573 Jul 10, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3029 9.9564 9.9564 Jul 11, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2847 9.9388 9.9388 Jul 12, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2638 9.9186 9.9186 Jul 13, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2467 9.9021 9.9021 Jul 14, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3061 9.9595 9.9595 Jul 15, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3348 9.9872 9.9872 Jul 16, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3337 9.9862 9.9862 Jul 17, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3328 9.9853 9.9853 Jul 18, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3786 10.0296 10.0296 Jul 19, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3777 10.0287 10.0287 Jul 20, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3767 10.0277 10.0277 Jul 21, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3757 10.0268 10.0268 Jul 22, 2021 3.00 - - CDC

    https://www.mufap.com.pk/nav-report.php?tab=01&amc=&fname=7444&cat=04&strdate=06%2F15%2F2021&endate=06%2F15%2F2022&submitted=… 1/7
    6/19/22, 6:41 AM Mutual Funds Association Of Pakistan
    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3831 10.0339 10.0339 Jul 23, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3821 10.0330 10.0330 Jul 24, 2021 2.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3811 10.0320 10.0320 Jul 25, 2021 2.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2985 9.9522 9.9522 Jul 26, 2021 2.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2932 9.9470 9.9470 Jul 27, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2332 9.8891 9.8891 Jul 28, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2227 9.8789 9.8789 Jul 29, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1901 9.8474 9.8474 Jul 30, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1892 9.8465 9.8465 Jul 31, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1882 9.8456 9.8456 Aug 01, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2389 9.8946 9.8946 Aug 02, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2829 9.9371 9.9371 Aug 03, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3237 9.9765 9.9765 Aug 04, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3148 9.9679 9.9679 Aug 05, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2919 9.9458 9.9458 Aug 06, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2910 9.9449 9.9449 Aug 07, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2901 9.9440 9.9440 Aug 08, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2299 9.8859 9.8859 Aug 09, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2236 9.8798 9.8798 Aug 10, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2583 9.9133 9.9133 Aug 11, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2368 9.8925 9.8925 Aug 12, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2191 9.8754 9.8754 Aug 13, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2180 9.8744 9.8744 Aug 14, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2171 9.8735 9.8735 Aug 15, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1409 9.7999 9.7999 Aug 16, 2021 - - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2467 9.9021 9.9021 Aug 17, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2457 9.9011 9.9011 Aug 18, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2447 9.9002 9.9002 Aug 19, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2917 9.9456 9.9456 Aug 20, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2908 9.9447 9.9447 Aug 21, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2897 9.9437 9.9437 Aug 22, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.4416 10.0905 10.0905 Aug 23, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3659 10.0173 10.0173 Aug 24, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3252 9.9780 9.9780 Aug 25, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2362 9.8920 9.8920 Aug 26, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2121 9.8687 9.8687 Aug 27, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2111 9.8677 9.8677 Aug 28, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2100 9.8666 9.8666 Aug 29, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2784 9.9327 9.9327 Aug 30, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2917 9.9456 9.9456 Aug 31, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2746 9.9291 9.9291 Sep 01, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1997 9.8567 9.8567 Sep 02, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1868 9.8442 9.8442 Sep 03, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1856 9.8431 9.8431 Sep 04, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1845 9.8420 9.8420 Sep 05, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1826 9.8402 9.8402 Sep 06, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1520 9.8106 9.8106 Sep 07, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.0681 9.7295 9.7295 Sep 08, 2021 2.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1009 9.7612 9.7612 Sep 09, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1613 9.8196 9.8196 Sep 10, 2021 - - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1602 9.8185 9.8185 Sep 11, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1590 9.8174 9.8174 Sep 12, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2278 9.8838 9.8838 Sep 13, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1732 9.8311 9.8311 Sep 14, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1603 9.8186 9.8186 Sep 15, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2044 9.8612 9.8612 Sep 16, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1340 9.7932 9.7932 Sep 17, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1329 9.7921 9.7921 Sep 18, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1317 9.7910 9.7910 Sep 19, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1088 9.7688 9.7688 Sep 20, 2021 3.00 - - CDC

    https://www.mufap.com.pk/nav-report.php?tab=01&amc=&fname=7444&cat=04&strdate=06%2F15%2F2021&endate=06%2F15%2F2022&submitted=… 2/7
    6/19/22, 6:41 AM Mutual Funds Association Of Pakistan
    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.0458 9.7080 9.7080 Sep 21, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9841 9.6483 9.6483 Sep 22, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9199 9.5863 9.5863 Sep 23, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9067 9.5735 9.5735 Sep 24, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9070 9.5738 9.5738 Sep 25, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9073 9.5741 9.5741 Sep 26, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8571 9.5256 9.5256 Sep 27, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8905 9.5579 9.5579 Sep 28, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.7735 9.4448 9.4448 Sep 29, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8909 9.5583 9.5583 Sep 30, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8857 9.5532 9.5532 Oct 01, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8848 9.5524 9.5524 Oct 02, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8841 9.5517 9.5517 Oct 03, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8763 9.5442 9.5442 Oct 04, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8988 9.5659 9.5659 Oct 05, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9097 9.5764 9.5764 Oct 06, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9276 9.5937 9.5937 Oct 07, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9133 9.5799 9.5799 Oct 08, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9125 9.5791 9.5791 Oct 09, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9116 9.5783 9.5783 Oct 10, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8643 9.5326 9.5326 Oct 11, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9360 9.6019 9.6019 Oct 12, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8772 9.5450 9.5450 Oct 13, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.0172 9.6803 9.6803 Oct 14, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1122 9.7721 9.7721 Oct 15, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1113 9.7713 9.7713 Oct 16, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1105 9.7705 9.7705 Oct 17, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1579 9.8163 9.8163 Oct 18, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1571 9.8155 9.8155 Oct 19, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2655 9.9203 9.9203 Oct 20, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3815 10.0324 10.0324 Oct 21, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3357 9.9881 9.9881 Oct 22, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3345 9.9870 9.9870 Oct 23, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3334 9.9859 9.9859 Oct 24, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3228 9.9756 9.9756 Oct 25, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2299 9.8859 9.8859 Oct 26, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3162 9.9693 9.9693 Oct 27, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3261 9.9788 9.9788 Oct 28, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3106 9.9639 9.9639 Oct 29, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3095 9.9628 9.9628 Oct 30, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3084 9.9617 9.9617 Oct 31, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.4407 10.0896 10.0896 Nov 01, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.4346 10.0837 10.0837 Nov 02, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3788 10.0298 10.0298 Nov 03, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.4182 10.0678 10.0678 Nov 04, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.4266 10.0760 10.0760 Nov 05, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.4254 10.0748 10.0748 Nov 06, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.4243 10.0737 10.0737 Nov 07, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3850 10.0358 10.0358 Nov 08, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2470 9.9024 9.9024 Nov 09, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3000 9.9536 9.9536 Nov 10, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2269 9.8830 9.8830 Nov 11, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1341 9.7933 9.7933 Nov 12, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1330 9.7922 9.7922 Nov 13, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1319 9.7912 9.7912 Nov 14, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1302 9.7895 9.7895 Nov 15, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2785 9.9328 9.9328 Nov 16, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2408 9.8964 9.8964 Nov 17, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2534 9.9086 9.9086 Nov 18, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3277 9.9804 9.9804 Nov 19, 2021 1.50 - - CDC

    https://www.mufap.com.pk/nav-report.php?tab=01&amc=&fname=7444&cat=04&strdate=06%2F15%2F2021&endate=06%2F15%2F2022&submitted=… 3/7
    6/19/22, 6:41 AM Mutual Funds Association Of Pakistan
    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3266 9.9793 9.9793 Nov 20, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3253 9.9781 9.9781 Nov 21, 2021 1.50 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2473 9.9027 9.9027 Nov 22, 2021 1.50 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1135 9.7734 9.7734 Nov 23, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.0723 9.7336 9.7336 Nov 24, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9739 9.6385 9.6385 Nov 25, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9975 9.6613 9.6613 Nov 26, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9964 9.6602 9.6602 Nov 27, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9952 9.6591 9.6591 Nov 28, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2436 9.8991 9.8991 Nov 29, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2417 9.8973 9.8973 Nov 30, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2772 9.9316 9.9316 Dec 01, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8932 9.5605 9.5605 Dec 02, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9446 9.6102 9.6102 Dec 03, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9435 9.6091 9.6091 Dec 04, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9424 9.6080 9.6080 Dec 05, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9822 9.6465 9.6465 Dec 06, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.0804 9.7414 9.7414 Dec 07, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1124 9.7723 9.7723 Dec 08, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1374 9.7965 9.7965 Dec 09, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.0998 9.7601 9.7601 Dec 10, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.0986 9.7590 9.7590 Dec 11, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.0975 9.7579 9.7579 Dec 12, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9784 9.6428 9.6428 Dec 13, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9982 9.6620 9.6620 Dec 14, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1161 9.7759 9.7759 Dec 15, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9479 9.6134 9.6134 Dec 16, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.0004 9.6641 9.6641 Dec 17, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9993 9.6630 9.6630 Dec 18, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9982 9.6620 9.6620 Dec 19, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.0510 9.7130 9.7130 Dec 20, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9747 9.6393 9.6393 Dec 21, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9915 9.6555 9.6555 Dec 22, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9972 9.6610 9.6610 Dec 23, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9739 9.6385 9.6385 Dec 24, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9728 9.6374 9.6374 Dec 25, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9716 9.6363 9.6363 Dec 26, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8736 9.5416 9.5416 Dec 27, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9026 9.5696 9.5696 Dec 28, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9515 9.6168 9.6168 Dec 29, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9504 9.6158 9.6158 Dec 30, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.0167 9.6798 9.6798 Dec 31, 2021 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.0154 9.6786 9.6786 Jan 01, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.0143 9.6775 9.6775 Jan 02, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.0367 9.6992 9.6992 Jan 03, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1244 9.7839 9.7839 Jan 04, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1389 9.7979 9.7979 Jan 05, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1239 9.7834 9.7834 Jan 06, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2007 9.8577 9.8577 Jan 07, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1996 9.8566 9.8566 Jan 08, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1984 9.8554 9.8554 Jan 09, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3103 9.9636 9.9636 Jan 10, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3070 9.9604 9.9604 Jan 11, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3442 9.9963 9.9963 Jan 12, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3321 9.9846 9.9846 Jan 13, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3508 10.0027 10.0027 Jan 14, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3497 10.0016 10.0016 Jan 15, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3484 10.0004 10.0004 Jan 16, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3114 9.9646 9.9646 Jan 17, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3130 9.9662 9.9662 Jan 18, 2022 3.00 - - CDC

    https://www.mufap.com.pk/nav-report.php?tab=01&amc=&fname=7444&cat=04&strdate=06%2F15%2F2021&endate=06%2F15%2F2022&submitted=… 4/7
    6/19/22, 6:41 AM Mutual Funds Association Of Pakistan
    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2200 9.8763 9.8763 Jan 19, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2971 9.9508 9.9508 Jan 20, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3394 9.9917 9.9917 Jan 21, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3382 9.9905 9.9905 Jan 22, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3370 9.9894 9.9894 Jan 23, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3364 9.9888 9.9888 Jan 24, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2994 9.9530 9.9530 Jan 25, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2827 9.9369 9.9369 Jan 26, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3245 9.9773 9.9773 Jan 27, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3169 9.9699 9.9699 Jan 28, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3156 9.9687 9.9687 Jan 29, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3144 9.9675 9.9675 Jan 30, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3650 10.0164 10.0164 Jan 31, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.4221 10.0716 10.0716 Feb 01, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.5099 10.1565 10.1565 Feb 02, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.4519 10.1004 10.1004 Feb 03, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.5139 10.1603 10.1603 Feb 04, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.5126 10.1591 10.1591 Feb 05, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.5114 10.1579 10.1579 Feb 06, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.5226 10.1687 10.1687 Feb 07, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.4807 10.1282 10.1282 Feb 08, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.5478 10.1931 10.1931 Feb 09, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.4875 10.1348 10.1348 Feb 10, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.4779 10.1255 10.1255 Feb 11, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.4766 10.1243 10.1243 Feb 12, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.4754 10.1231 10.1231 Feb 13, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.4322 10.0814 10.0814 Feb 14, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3928 10.0433 10.0433 Feb 15, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3718 10.0230 10.0230 Feb 16, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3360 9.9884 9.9884 Feb 17, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3789 10.0299 10.0299 Feb 18, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3777 10.0287 10.0287 Feb 19, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3765 10.0275 10.0275 Feb 20, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.3179 9.9709 9.9709 Feb 21, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2601 9.9151 9.9151 Feb 22, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2672 9.9219 9.9219 Feb 23, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.0452 9.7074 9.7074 Feb 24, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.0897 9.7504 9.7504 Feb 25, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.0885 9.7492 9.7492 Feb 26, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.0873 9.7481 9.7481 Feb 27, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1894 9.8467 9.8467 Feb 28, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2825 9.9367 9.9367 Mar 01, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2324 9.8883 9.8883 Mar 02, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2854 9.9395 9.9395 Mar 03, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2520 9.9072 9.9072 Mar 04, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2507 9.9060 9.9060 Mar 05, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2495 9.9048 9.9048 Mar 06, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.0583 9.7200 9.7200 Mar 07, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9555 9.6207 9.6207 Mar 08, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9344 9.6003 9.6003 Mar 09, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.0141 9.6773 9.6773 Mar 10, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9467 9.6122 9.6122 Mar 11, 2022 - - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9456 9.6111 9.6111 Mar 12, 2022 - - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9443 9.6099 9.6099 Mar 13, 2022 - - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8694 9.5375 9.5375 Mar 14, 2022 - - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8862 9.5537 9.5537 Mar 15, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9034 9.5704 9.5704 Mar 16, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8611 9.5295 9.5295 Mar 17, 2022 - - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.7088 9.3823 9.3823 Mar 18, 2022 - - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.7076 9.3811 9.3811 Mar 19, 2022 - - - CDC

    https://www.mufap.com.pk/nav-report.php?tab=01&amc=&fname=7444&cat=04&strdate=06%2F15%2F2021&endate=06%2F15%2F2022&submitted=… 5/7
    6/19/22, 6:41 AM Mutual Funds Association Of Pakistan
    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.7064 9.3800 9.3800 Mar 20, 2022 - - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.7140 9.3873 9.3873 Mar 21, 2022 - - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.7092 9.3827 9.3827 Mar 22, 2022 - - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.7080 9.3815 9.3815 Mar 23, 2022 - - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.7364 9.4090 9.4090 Mar 24, 2022 - - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.7182 9.3914 9.3914 Mar 25, 2022 - - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.7170 9.3902 9.3902 Mar 26, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.7158 9.3891 9.3891 Mar 27, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.7725 9.4439 9.4439 Mar 28, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8418 9.5108 9.5108 Mar 29, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8096 9.4797 9.4797 Mar 30, 2022 1.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8382 9.5073 9.5073 Mar 31, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8795 9.5473 9.5473 Apr 01, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8783 9.5461 9.5461 Apr 02, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8772 9.5450 9.5450 Apr 03, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.6903 9.3644 9.3644 Apr 04, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.6802 9.3547 9.3547 Apr 05, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.6896 9.3637 9.3637 Apr 06, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.6248 9.3011 9.3011 Apr 07, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.7499 9.4220 9.4220 Apr 08, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.4209 9.4209 9.7487 Apr 09, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.4197 9.4197 9.7475 Apr 10, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.0090 9.6724 9.6724 Apr 11, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9950 9.6589 9.6589 Apr 12, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9783 9.6427 9.6427 Apr 13, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9655 9.6304 9.6304 Apr 14, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9821 9.6464 9.6464 Apr 15, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9809 9.6452 9.6452 Apr 16, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9796 9.6440 9.6440 Apr 17, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.0738 9.7350 9.7350 Apr 18, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9856 9.6498 9.6498 Apr 19, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9101 9.5768 9.5768 Apr 20, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8632 9.5315 9.5315 Apr 21, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8753 9.5432 9.5432 Apr 22, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8742 9.5421 9.5421 Apr 23, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8729 9.5409 9.5409 Apr 24, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9455 9.6110 9.6110 Apr 25, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8881 9.5556 9.5556 Apr 26, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8825 9.5502 9.5502 Apr 27, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8412 9.5102 9.5102 Apr 28, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8399 9.5090 9.5090 Apr 29, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8388 9.5079 9.5079 Apr 30, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8375 9.5067 9.5067 May 01, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8364 9.5056 9.5056 May 02, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8352 9.5044 9.5044 May 03, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8340 9.5033 9.5033 May 04, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8328 9.5021 9.5021 May 05, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.7603 9.4321 9.4321 May 06, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.7591 9.4309 9.4309 May 07, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.7580 9.4298 9.4298 May 08, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.5419 9.2210 9.2210 May 09, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.5471 9.2260 9.2260 May 10, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.4790 9.1602 9.1602 May 11, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.4761 9.1574 9.1574 May 12, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.6216 9.2980 9.2980 May 13, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.6204 9.2969 9.2969 May 14, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.6193 9.2958 9.2958 May 15, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.4740 9.1554 9.1554 May 16, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.4757 9.1570 9.1570 May 17, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.4817 9.1628 9.1628 May 18, 2022 3.00 - - CDC

    https://www.mufap.com.pk/nav-report.php?tab=01&amc=&fname=7444&cat=04&strdate=06%2F15%2F2021&endate=06%2F15%2F2022&submitted=… 6/7
    6/19/22, 6:41 AM Mutual Funds Association Of Pakistan
    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.4552 9.1372 9.1372 May 19, 2022 - - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.4864 9.1674 9.1674 May 20, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.4853 9.1663 9.1663 May 21, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.4841 9.1652 9.1652 May 22, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.3795 9.0641 9.0641 May 23, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.3172 9.0039 9.0039 May 24, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.3258 9.0122 9.0122 May 25, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.4077 9.0913 9.0913 May 26, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.4623 9.1441 9.1441 May 27, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.4612 9.1430 9.1430 May 28, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.4600 9.1419 9.1419 May 29, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.5090 9.1892 9.1892 May 30, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.5661 9.2444 9.2444 May 31, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.4919 9.1727 9.1727 Jun 01, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.4248 9.1078 9.1078 Jun 02, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.2697 8.9580 8.9580 Jun 03, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.2686 8.9569 8.9569 Jun 04, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.2675 8.9558 8.9558 Jun 05, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.3615 9.0467 9.0467 Jun 06, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.3604 9.0456 9.0456 Jun 07, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.3387 9.0246 9.0246 Jun 08, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.3637 9.0488 9.0488 Jun 09, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.4000 9.0839 9.0839 Jun 10, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.3989 9.0828 9.0828 Jun 11, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.3977 9.0817 9.0817 Jun 12, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.1423 8.8348 8.8348 Jun 13, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.2060 8.8964 8.8964 Jun 14, 2022 3.00 - - CDC

    Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.3045 8.9916 8.9916 Jun 15, 2022 3.00 - - CDC

    Trustees Details

    Trustee Code Trustee Name Trustee Address

    CDC House, 99-B, Block �B�,


    Central Depository Company of Pakistan S.M.C.H.S., Main Shahra-e-Faisal, Karachi
    CDC
    Ltd (CDC) Tel: (92-21) 111-111-500
    Fax: (92-21)
    34326031

    4th Floor, Perdesi House, 2/1 R-Y, Old


    Digital Custodian Company (Formerly:
    DCC Queens Road, Karachi. 74200, Pakistan.
    Tel:
    MCB Financial Services Limited)
    (92-21) 32419770
    Fax: (92-21) 32416371

    https://www.mufap.com.pk/nav-report.php?tab=01&amc=&fname=7444&cat=04&strdate=06%2F15%2F2021&endate=06%2F15%2F2022&submitted=… 7/7

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