Not logged in, please login to view portfolio!

AKD Aggressive Income Fund (Formerly: AKD Income Fund) (AKD-AIF)

Change

AKD-AIF History Chart

AKD Aggressive Income Fund (Formerly: AKD Income Fund) (AKD-AIF) Fund Live Data. AKD-AIF current nav price is 53.0085 PKR. Assets Under Management are of 938.84 M. Today AKD-AIF current change is -6.26%

About Fund

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 the preservation of capital over the long term.

Risk Profile

Medium/High

Website
www.akdinvestment.com
Key People
Imran Motiwala CEO
Mr. Danish Aslam Fund Manager
AKD-AIF Detail
Inception Mar 22, 2007

AKD-AIF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 10.26% 11.67% 10.52% 11.16% 9.19% 1.76% -1.30%

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
Askari High Yield Scheme 1.73 B 106.2263 3.53% 9.77% 8.05% 9.23% 7.35% 2.80% -0.88%
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) 1.58 B 88.0395 5.46% 11.29% 9.19% 10.86% 11.92% 5.92% 5.49%
Faysal Income & Growth Fund 1 B 109.9500 8.69% 9.51% 8.25% 9.02% 7.46% 2.34% -0.64%
Pakistan Income Enhancement Fund 931.66 M 55.9445 8.69% 12.19% 10.28% 11.63% 8.74% 3.43% 1.13%
BMA Chundrigar Road Savings Fund 121.3 M 8.5180 4.66% 10.18% 8.20% 9.15% 7.36% 1.06% -2.24%
Alfalah GHP Income Multiplier Fund 108.7 M 53.6892 7.74% 11.95% -3.70% 3.50% -1.42% -0.87% 1.49%

Fund Manager Reports:
Month FMR Download
Sep-2021
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

AKD-AIF Asset Distribution

AKD-AIF Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec

Page description

Checkout AKD Aggressive Income Fund (Formerly: AKD 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 Aggressive Income Fund (Formerly: AKD Income Fund) mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

Change
loading
AKD-AIF
2021-10-26
53.0085
938,840,000
-0.02%
-0.01
Prev Close. 53.0176
Assets Under Mangement (AUM): 938,840,000
Total Expense Ratio (TER): 2.65
Management Fee (MF): 1.50
Sales & Marketing Expenses (%) -
Front Load (%) 1.00
Back Load (%) -
Cognitive Load (%)

My Watchlist

Not logged in, please login to view watchlist!

Mutual Fund Performers

Sarmaaya was founded in 2017 by Laeeq Ahmad, and created in response to the non-existence of a web-based platform that could audit traders globally and at the same time; enable traders to share their knowledge with people interested in their strategies.

Disclaimer
abcData (Pvt) Limited (Sarmaaya) is a Pakistan Stock Exchange (PSX) authorized data redistributor. Sarmaaya & CS Solutions (Pvt.) Limited (CS) do not guarantee the timeliness, accurateness, or completeness of any data or information on the website. Sarmaaya & CS makes no warranties, express or implied, as to Sarmaaya & CS or any data or values relating thereto or results to be obtained therefrom, and expressly disclaims all warranties of merchantability and fitness for a particular purpose with respect thereto. To the maximum extent allowed by law, Sarmaaya & CS, its licensors, and their respective employees, contractors, agents, suppliers and vendors shall have no liability or responsibility whatsoever for any injury or damages – whether direct, indirect, consequential, incidental, punitive or otherwise – arising in connection with Sarmaaya & CS or any data or values relating thereto – whether arising from their negligence or otherwise. Nothing in the website shall constitute or be construed as an offering of financial instruments or as investment advice or investment recommendations (i.e., recommendations as to whether or not to “buy”, “sell”, “hold”, or to enter or not to enter into any other transaction involving any specific interest or interests) by Sarmaaya & CS or a recommendation as to an investment or other strategy by Sarmaaya & CS. Data and other information available via the website should not be considered as information sufficient upon which to base an investment decision.