Not logged in, please login to view portfolio!

AKD Islamic Income Fund (AKD-IIF)

Change

AKD-IIF History Chart

AKD Islamic Income Fund (AKD-IIF) Fund Live Data. AKD-IIF current nav price is 51.8701 PKR. Assets Under Management are of 845.5 M. Today AKD-IIF current change is -1.55%

About Fund

The objective of the fund is to generate consistent returns with minimal risk by investing primarily in Government Securities, cash and near-cash instruments

Risk Profile

Low to Moderate

Website
www.akdinvestment.com
Key People
Imran Motiwala CEO
Mr. Danish Aslam Fund Manager
AKD-IIF Detail
Inception Feb 20, 2018

AKD-IIF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 10.45% 9.15% 8.88% 9.22% 7.56% 5.25% %
Fund Manager Reports:
Month FMR Download
Sep-2021
Sep-2021
Aug-2021
Aug-2021
Jul-2021
Jul-2021
Jun-2021
Jun-2021
May-2021
May-2021
Apr-2021
Apr-2021
Mar-2021
Mar-2021
Feb-2021
Feb-2021

AKD-IIF Asset Distribution

AKD-IIF Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec

Page description

Checkout AKD Islamic 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 Islamic Income Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds
Disclaimer
abcData (Pvt) Limited (Sarmaaya) is a Pakistan Stock Exchange (PSX) authorized data redistributor. Sarmaaya & CS Solutions (Pvt.) Limited (CS) do not guarantee the timeliness, accurateness, or completeness of any data or information on the website. Sarmaaya & CS makes no warranties, express or implied, as to Sarmaaya & CS or any data or values relating thereto or results to be obtained therefrom, and expressly disclaims all warranties of merchantability and fitness for a particular purpose with respect thereto. To the maximum extent allowed by law, Sarmaaya & CS, its licensors, and their respective employees, contractors, agents, suppliers and vendors shall have no liability or responsibility whatsoever for any injury or damages – whether direct, indirect, consequential, incidental, punitive or otherwise – arising in connection with Sarmaaya & CS or any data or values relating thereto – whether arising from their negligence or otherwise. Nothing in the website shall constitute or be construed as an offering of financial instruments or as investment advice or investment recommendations (i.e., recommendations as to whether or not to “buy”, “sell”, “hold”, or to enter or not to enter into any other transaction involving any specific interest or interests) by Sarmaaya & CS or a recommendation as to an investment or other strategy by Sarmaaya & CS. Data and other information available via the website should not be considered as information sufficient upon which to base an investment decision.

Fund Snapshot

Change
loading
AKD-IIF
2021-10-20
106.4800
97,262,000
0.03%
0.03
Prev Close. 106.4500
Assets Under Mangement (AUM): 97,262,000
Total Expense Ratio (TER): 2.09
Management Fee (MF): 0.75
Sales & Marketing Expenses (%) 0.25
Front Load (%) 2.00
Back Load (%) -
Cognitive Load (%)

My Watchlist

Not logged in, please login to view watchlist!

Mutual Fund Performers