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%
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.
Medium/High
| Imran Motiwala | CEO |
|---|---|
| Mr. Danish Aslam | Fund Manager |
| Inception | Mar 22, 2007 |
|---|
| 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% |
| 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% |
| Month | FMR Download |
|---|---|
| Sep-2021 | |
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| May-2021 | |
| Apr-2021 | |
| Mar-2021 | |
| Feb-2021 |
| Fund Name | 2021, Sep | 2021, Aug | 2021, Jul | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar | 2021, Feb | 2021, Jan | 2020, Dec |
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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-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 (%) |
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