AKD Aggressive Income Fund (Formerly: AKD Income Fund) (AKD-AIF) Fund Live Data. AKD-AIF current nav price is 51.3899 PKR. Assets Under Management are of 758.18 M. Today AKD-AIF current change is 3.98%
Month | FMR Download |
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Jul-2022 (Conventional) | |
May-2022 (Conventional) | |
Apr-2022 (Conventional) | |
Jun-2022 (Conventional) | |
Mar-2022 | |
Feb-2022 | |
Jan-2022 | |
Dec-2021 | |
Nov-2021 | |
Oct-2021 | |
Sep-2021 | |
Aug-2021 | |
Jul-2021 | |
Jun-2021 | |
Feb-2021 | |
Mar-2021 | |
Apr-2021 | |
May-2021 |
Month | Return (%) |
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1 Month | 6.23% |
3 Month | 4.09% |
6 Month | 3.31% |
YTD | 5.61% |
1 Year | 6.87% |
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 |
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Mr. Danish Aslam | Fund Manager |
Inception |
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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 2022-08-12 |
51.3986 758,175,000 |
0.02%
0.01 |
---|---|---|
Prev Close. | 51.3899 | |
Assets Under Mangement (AUM): | 758 M | |
Total Expense Ratio (TER): | 2.18 | |
Management Fee (MF): | 1.50 | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | 1.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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