1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 28.25% | 22.36% | -15.66% | 1.04% | 22.02% |
AKD Aggressive Income Fund (AKD-AIF) Fund Live Data. AKD-AIF current nav price is 54.815 PKR. Assets Under Management are of 767.51 M. Today AKD-AIF current change is 52.2%
AKDAIF is a dedicated fund that focuses primarily on fixed income securities and instruments. The objective of AKDAIF is to offer investors a convenient vehicle to invest in a diversified portfolio of fixed income securities/instruments that provide consistent returns with concern for preservation of capital over the longer term.
Medium
Yousuf Adil - Chartered Accountants | Auditor |
---|---|
Mr. Danish Aslam | Fund Manager |
Checkout AKD Aggressive Income Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AKD-AIF 2024-10-14 |
54.815 767,510,000 |
52.2% |
---|---|---|
Assets Under Mangement (AUM): | 768 M | |
Total Expense Ratio (TER): | 2.51 | |
Management Fee (MF): | 1.7 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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