AKD Cash Fund (AKD-CF) Fund Live Data. AKD-CF current nav price is 51.8844 PKR. Assets Under Management are of 631.17 M. Today AKD-CF current change is 6.97%
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 | Jan 20, 2012 |
|---|
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 6.98% | 8.34% | 7.43% | 7.94% | 6.90% | 2.14% | 1.64% |
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| HBL Cash Fund | 37.05 B | 101.5206 | 7.84% | 9.28% | 8.22% | 8.86% | 7.68% | -3.71% | -4.00% |
| MCB Cash Management Optimizer | 34.25 B | 101.0395 | 7.88% | 8.98% | 8.10% | 8.62% | 7.66% | -3.64% | -3.53% |
| ABL Cash Fund | 31.33 B | 10.2662 | 7.58% | 7.49% | 7.31% | 7.42% | 7.22% | -3.28% | -3.18% |
| UBL Liquidity Plus Fund | 30.26 B | 101.1744 | 7.56% | 8.49% | 7.87% | 8.27% | 7.54% | -4.30% | -3.93% |
| Alfalah GHP Money Market Fund | 27.86 B | 98.7066 | 7.39% | 9.24% | 8.23% | 8.85% | 7.66% | -3.46% | -6.81% |
| NBP Money Market Fund | 25.6 B | 9.9508 | 7.74% | 10.34% | 8.77% | 9.72% | 7.89% | -4.01% | -4.33% |
| Atlas Money Market Fund | 23.94 B | 506.2610 | 7.60% | 9.17% | 8.24% | 8.81% | 7.68% | -3.42% | -4.27% |
| First Habib Cash Fund | 15.96 B | 101.3479 | 7.32% | 7.55% | 7.39% | 7.50% | 7.27% | -4.07% | -4.37% |
| Lakson Money Market Fund | 13.64 B | 101.1754 | 7.47% | 9.39% | 8.36% | 8.99% | 7.72% | -3.73% | -3.96% |
| HBL Money Market Fund | 12.39 B | 105.4036 | 7.22% | 8.94% | 7.99% | 8.53% | 7.50% | 1.91% | 2.62% |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) | 10.99 B | 9.6820 | 7.66% | 8.37% | 7.81% | 8.15% | 7.43% | -7.46% | -4.43% |
| Pakistan Cash Management Fund | 9.92 B | 50.4678 | 7.56% | 9.30% | 8.33% | 8.95% | 7.85% | -2.53% | -3.27% |
| Faysal Money Market Fund | 9.61 B | 102.5747 | 7.61% | 9.05% | 8.20% | 8.77% | 7.66% | -3.33% | -3.43% |
| UBL Cash Fund | 7.33 B | 102.6377 | 7.89% | 8.05% | 7.70% | 7.95% | 7.55% | % | % |
| Alfalah GHP Cash Fund | 6.5 B | 514.0540 | 7.51% | 9.25% | 8.24% | 8.88% | 7.75% | -1.61% | -3.11% |
| JS Cash Fund | 5.38 B | 104.6757 | 6.91% | 8.44% | 7.82% | 8.20% | 7.51% | -3.64% | -4.88% |
| UBL Money Market Fund | 3.08 B | 103.4551 | 6.68% | 9.30% | 7.90% | 8.67% | 7.26% | 1.28% | 1.34% |
| Meezan Daily Income Fund (MDIP I) | 2.28 B | 50.0000 | 7.19% | N/A% | N/A% | 7.19% | N/A% | % | % |
| Askari Sovereign Cash Fund | 1.57 B | 105.0851 | 6.47% | 9.55% | 8.46% | 9.06% | 7.72% | 1.14% | 0.18% |
| NBP Government Securities Liquid Fund | 984.42 M | 10.2643 | 6.60% | 14.59% | 10.76% | 12.82% | 8.72% | -3.69% | -3.87% |
| BMA Empress Cash Fund | 310.68 M | 10.4059 | 6.16% | 9.14% | 7.73% | 8.55% | 6.93% | 1.52% | 0.22% |
| Faysal Cash Fund | 254.98 M | 101.2953 | 6.67% | 6.76% | 5.95% | 6.64% | N/A% | % | % |
| AWT Money Market Fund | 92.31 M | 113.9300 | 1.07% | N/A% | N/A% | (2.87)% | N/A% | % | % |
| 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 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 2021-10-22 |
51.8844 631,174,000 |
0.02%
0.01 |
|---|---|---|
| Prev Close. | 51.8745 | |
| Assets Under Mangement (AUM): | 631,174,000 | |
| Total Expense Ratio (TER): | 0.90 | |
| Management Fee (MF): | 0.40 | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | - | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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