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 (%) |
Not logged in, please login to view watchlist!
If you are someone who is keen on investments but does not have the time to research, identify stock market patterns, and keep track of stocks, forex, mutual funds, cryptocurrencies and other commodities like Gold and silver, then Sarmaaya is your meeting place, the crossroads where you can find everything you need to make the best decisions in the trading market. Based on unbiased, accurate and free information.
© 2022 SARMAAYA.PK