AKD Islamic Stock Fund (AKD-ISF)
Change
AKD Islamic Stock Fund (AKD-ISF) Fund Live Data. AKD-ISF current nav price is 48.7613 PKR. Assets Under Management are of 425.36 M. Today AKD-ISF current change is 0.31%
About Fund
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.
Risk Profile
High
Website
www.akdinvestment.comKey People
| Imran Motiwala | CEO |
|---|---|
| Mr Ajay Kumar, CFA | Fund Manager |
AKD-ISF Detail
| Inception | Feb 20, 2018 |
|---|
AKD-ISF Performance
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | -3.67% | 12.07% | 7.28% | (2.08)% | 43.36% | -5.47% | % |
Peer Comparison
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Meezan Islamic Fund | 34.27 B | 64.1143 | 0.36% | 6.10% | 4.16% | 1.16% | 24.65% | -3.65% | -8.69% |
| Al Ameen Shariah Stock Fund | 9.6 B | 160.9100 | -0.67% | 4.59% | 1.25% | 0.77% | 24.67% | 15.26% | 20.82% |
| NBP Islamic Stock Fund | 8.2 B | 12.8751 | -0.17% | 6.23% | 3.23% | 1.10% | 24.15% | 10.04% | 0.79% |
| Al Meezan Mutual Fund | 4.92 B | 17.8309 | 0.29% | 5.72% | 3.37% | 1.04% | 22.15% | -3.64% | -6.44% |
| Alhamra Islamic Stock Fund | 3.41 B | 11.3800 | 0.18% | 4.12% | 1.34% | 0.80% | 21.97% | 2.33% | 5.98% |
| NIT Islamic Equity Fund | 3.38 B | 9.4500 | -0.82% | 5.10% | 3.09% | (42,355,37% | 19.07% | -7.65% | -12.68% |
| ABL Islamic Stock Fund | 2.88 B | 16.3203 | -2.00% | 4.76% | 1.13% | 0.59% | 22.47% | 10.69% | 19.21% |
| Atlas Islamic Stock Fund | 2.71 B | 578.6617 | -0.05% | 5.66% | 3.10% | 0.96% | 26.20% | 13.44% | 28.04% |
| Alfalah GHP Islamic Stock Fund | 2.32 B | 45.5948 | -0.79% | 5.27% | 2.01% | 0.48% | 26.16% | -14.65% | -25.28% |
| NBP Islamic Energy Fund | 865.44 M | 9.3006 | -3.43% | 1.81% | -3.89% | (1.96)% | 3.78% | -24.83% | -12.74% |
| HBL Islamic Stock Fund | 760.47 M | 124.1634 | -0.99% | 5.79% | 1.92% | 0.14% | 21.71% | 6.52% | -8.42% |
| Faysal Islamic Stock Fund | 744.81 M | 138.0800 | 0.20% | 9.58% | 9.07% | 0.59% | 41.56% | % | % |
| HBL Islamic Equity Fund | 624.58 M | 104.1181 | -1.86% | 5.49% | 1.60% | (0.91)% | 21.69% | 8.02% | -24.43% |
| Meezan Energy Fund | 584.31 M | 33.7403 | -3.15% | 3.08% | -2.23% | (1.63)% | 3.53% | -31.96% | % |
| JS Islamic Fund | 490.87 M | 102.1100 | -3.26% | 1.97% | -2.50% | (2.45)% | 17.90% | -2.73% | -0.21% |
| Al Ameen Islamic Energy Fund | 448.15 M | 91.0799 | -3.94% | 1.24% | -4.18% | (1.85)% | 5.89% | % | % |
| First Habib Islamic Stock Fund | 288.37 M | 80.1226 | 0.63% | 4.69% | 2.96% | 1.12% | 17.96% | -0.32% | -15.83% |
| AWT Islamic Stock Fund | 105.17 M | 107.1700 | -1.04% | 4.91% | -4.22% | (0.41)% | 25.84% | -3.26% | -20.20% |
| Month | FMR Download |
|---|---|
| May-2021 | |
| Apr-2021 | |
| Mar-2021 | |
| Feb-2021 |
AKD-ISF Asset Distribution
AKD-ISF Holdings
| Fund Name | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar | 2021, Feb | 2021, Jan | 2020, Dec | 2020, Nov | 2020, Oct | 2020, Sep |
|---|---|---|---|---|---|---|---|---|---|---|
| PCAL | - | - | - | - | - | - | 3.44 % | 3.47 % | 3.5 % | - |
| THALL | 3.34 % | - | - | - | - | - | - | - | - | - |
| ASC | 12.16 % | 12.41 % | 13.44 % | 14.05 % | 13.68 % | 8.51 % | 10.38 % | 12.91 % | 10.4 % | 14 % |
| HUBC | 14.4 % | 12.85 % | 13.72 % | 13.79 % | 14.56 % | 14 % | 14.67 % | 14.25 % | 15.4 % | 13.3 % |
| JVDC | 7.26 % | 8.31 % | 7.95 % | 8.17 % | 6.3 % | 5.15 % | 5.56 % | 5.57 % | 5.6 % | 5.5 % |
| INIL | 7.63 % | 9.41 % | 12.81 % | 5.8 % | 13.52 % | 13.64 % | 7.95 % | 6.8 % | 7.3 % | 8.8 % |
| BIPL | 2.54 % | 3.04 % | 3.46 % | 3.76 % | 3.94 % | 4.15 % | 4.18 % | 3.82 % | 3.8 % | 3.6 % |
| LOTCHEM | 14.47 % | 12.11 % | 8.5 % | 9.56 % | 7.92 % | 7.85 % | 5.03 % | - | - | - |
| PSO | - | - | 3.79 % | 4.63 % | 6.05 % | 5.82 % | 5.97 % | 6.28 % | 6.4 % | 6.3 % |
| ISL | 10.15 % | 10.45 % | 11.99 % | 11.97 % | 12.81 % | - | - | - | - | - |
| DGKC | - | - | - | - | - | - | 12.14 % | 12.22 % | 13 % | - |
| ENGRO | 3.33 % | 2.14 % | 3.18 % | 2.77 % | 3.03 % | - | - | - | - | - |
| ILP | - | - | - | - | - | 3.84 % | 10.57 % | 10.29 % | 9.5 % | 11.3 % |
| PTC | - | 2.09 % | 2.07 % | - | - | - | - | - | - | - |
| TICL | - | - | - | - | - | - | - | - | 4.2 % | 3.7 % |
| BYCO | 12.72 % | 11.52 % | - | - | - | - | - | - | - | - |
Page description
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 Islamic Stock 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
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Fund Snapshot
Change
| AKD-ISF 2021-07-26 |
48.7613 425,359,000 |
0.31%
0.15 |
|---|---|---|
| Prev Close. | 48.6100 | |
| Assets Under Mangement (AUM): | 425,359,000 | |
| Total Expense Ratio (TER): | 3.74 | |
| Management Fee (MF): | 2.00 | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | 3.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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