AKD Cash Fund (AKD-CF) Fund Live Data. AKD-CF current nav price is 51.4218 PKR. Assets Under Management are of 1.31 B. Today AKD-CF current change is 12.71%
| Month | FMR Download |
|---|
| 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 (%) |
|---|---|
| 1 Month | 13.51% |
| 3 Month | 13.75% |
| 6 Month | 11.70% |
| YTD | 13.50% |
| 1 Year | 10.44% |
The Objective of the AKD Cash Fund (AKDCF) is to provide optimum returns consistent with minimal risk from a portfolio constituted of high-quality short term securities/instruments, which will provide liquidity. The Fund will exclusively invest in highly secure (AA and above) short-term debt instruments such that the weighted average maturity of its net assets will stay below 90 days.
Low
| Imran Motiwala | CEO |
|---|---|
| Mr. Danish Aslam | Fund Manager |
| Inception |
|---|
Checkout AKD Cash Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| AKD-CF 2022-08-05 |
51.4218 1,311,779,000 |
0.03%
0.02 |
|---|---|---|
| Prev Close. | 51.4039 | |
| Assets Under Mangement (AUM): | 1,312 M | |
| Total Expense Ratio (TER): | 0.88 | |
| Management Fee (MF): | 0.50 | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | - | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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| ACIETF
↑ Alfalah Consumer Index Exchange Traded Fund |
8.05 55,585,000 |
3.34% |
| HBL-IF(A)
↑ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
7.61 1,969,899,690 |
3.16% |
 AKD-ISF
↑ AKD Islamic Stock Fund |
39.74 276,032,000 |
3.10% |
| HBL-GF(A)
↑ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
20.98 5,410,766,000 |
3.09% |
| AKD-OF
↑ AKD Opportunity Fund |
101.11 1,427,783,000 |
2.54% |
| ABL-SF
↑ ABL Stock Fund |
13.28 0 |
2.31% |
| GASF
↑ Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
13.56 2,012,111,000 |
2.12% |
| HBL-GF(B)
↑ HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
13.11 1,860,879,000 |
2.05% |
| HBL-IF(B)
↑ HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
6.56 1,386,597,150 |
2.03% |
| HBL-EQF
↑ HBL Equity Fund |
78.05 1,227,776,000 |
2.01% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| JS-IHFoF-Mutanasib
↓ JS Islamic Hybrid Fund of Funds (Mutanasib) |
46.56 8,187,937 |
-0.60% |
| LAADMF
↓ Lakson Asset Allocation Developed Markets Fund |
160.81 1,135,286,000 |
-0.38% |
| AIActAP-XI
↓ Al Ameen Islamic Active Allocation Plan XI |
141.29 18,221,000 |
-0.22% |
| JS-ICPAP-7
↓ JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) |
93.03 95,163,088 |
-0.13% |
| JS-ICPAP-6
↓ JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) |
94.77 97,823,558 |
-0.12% |
| JS-ICPAP-8
↓ JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) |
86.95 315,331,267 |
-0.11% |
| HBL-FPF-SIP
↓ HBL Financial Planning Fund (Special Income Plan) |
107.91 78,157,000 |
-0.04% |
| AWT-AAF
↓ AWT Asset Allocation Fund |
114.40 2,543,000 |
-0.03% |
| AIFOF-AICPP
↓ Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) |
542.20 498,627,000 |
-0.02% |
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