AKD Islamic Stock Fund (AKD-ISF) Fund Live Data. AKD-ISF current nav price is 40.5966 PKR. Assets Under Management are of 276.03 M. Today AKD-ISF current change is 2.15%
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 | 1.46% |
3 Month | -4.43% |
6 Month | -9.73% |
YTD | 0.30% |
1 Year | -15.71% |
The Objective of the AKD Islamic Stock Fund is to invest in the Capital Markets through an optimal combination of strategies in Shariah-compliant equities providing capital growth and dividends.
High
Imran Motiwala | CEO |
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Mr Ajay Kumar, CFA | Fund Manager |
Inception |
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Checkout AKD Islamic Stock Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AKD-ISF 2022-08-12 |
40.5966 276,032,000 |
2.11%
0.86 |
---|---|---|
Prev Close. | 39.7414 | |
Assets Under Mangement (AUM): | 276 M | |
Total Expense Ratio (TER): | 3.98 | |
Management Fee (MF): | 2.00 | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | 3.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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