AKD Islamic Stock Fund (AKD-ISF)AKD Islamic Stock Fund (AKD-ISF) Fund Live Data. AKD-ISF current nav price is 39.7993 PKR. Assets Under Management are of 122.33 M. Today AKD-ISF current change is -0.77%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Meezan Islamic Fund |
15.77 B | 60.2573 | -0.54% | 9.95% | 12.13% | 9.95% | 7.22% |
| Al Ameen Shariah Stock Fund |
5.29 B | 152.9100 | -1.55% | 11.47% | 12.69% | 11.28% | 9.39% |
| Al Meezan Mutual Fund |
3.26 B | 17.4270 | -2.32% | 11.16% | 15.49% | 11.17% | 10.93% |
| Atlas Islamic Stock Fund |
3.24 B | 529.1283 | -1.14% | 10.75% | 10.86% | 10.75% | 8.46% |
| Alhamra Islamic Stock Fund |
2.52 B | 9.7200 | 5.19% | 7.88% | 10.71% | 7.88% | 7.17% |
| NIT Islamic Equity Fund |
2.17 B | 7.2900 | -1.35% | 9.95% | 10.95% | 9.95% | 8.36% |
| NBP Islamic Stock Fund |
1.76 B | 11.4846 | -0.78% | 10.58% | 11.79% | 10.58% | 7.88% |
| Alfalah GHP Islamic Stock Fund |
1.24 B | 41.0089 | -0.55% | 11.08% | 12.71% | 11.08% | 13.27% |
| ABL Islamic Stock Fund |
1.07 B | 14.2224 | -1.16% | 8.93% | 9.67% | 8.93% | 6.28% |
| NBP Islamic Energy Fund |
679.48 M | 10.4643 | 1.83% | 18.07% | 15.50% | 18.07% | 26.67% |
| Al Ameen Islamic Energy Fund |
554.25 M | 103.7548 | 2.96% | 17.23% | 14.63% | 17.23% | 24.63% |
| Faysal Islamic Stock Fund |
482.68 M | 100.2982 | -1.35% | 6.94% | 3.76% | 6.94% | -4.23% |
| Meezan Energy Fund |
428.88 M | 36.1261 | 2.30% | 17.10% | 13.87% | 17.10% | 20.23% |
| AL Habib Islamic Stock Fund
(Formerly: First Habib Islamic Stock Fund) |
315.68 M | 74.9126 | -1.01% | 2.45% | -7.99% | 0.53% | -6.97% |
| JS Islamic Fund |
207.78 M | 89.4000 | -1.96% | 8.23% | 12.51% | 8.22% | 8.76% |
| AWT Islamic Stock Fund |
101.32 M | 86.7624 | -1.00% | 7.96% | 9.29% | 7.96% | 7.92% |
| HBL Islamic Stock Fund |
92.02 M | 85.2421 | -0.40% | 9.33% | 9.23% | 9.33% | -0.43% |
| HBL Islamic Equity Fund |
88.42 M | 74.0778 | 3.76% | 12.47% | 12.42% | 12.47% | 7.25% |
| Month | FMR Download |
|---|
| Jul-2023 (Conventional) | |
| Jun-2023 (Conventional) | |
| May-2023 (Conventional) | |
| Apr-2023 (Conventional) | |
| Mar-2023 (Conventional) | |
| Feb-2023 (Conventional) | |
| Jan-2023 (Conventional) | |
| Dec-2022 (Conventional) | |
| Nov-2022 (Conventional) | |
| Oct-2022 (Conventional) | |
| Sep-2022 (Conventional) | |
| Aug-2022 (Conventional) | |
| 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 (%) |
|---|---|
| 1 Month | 1.92% |
| 3 Month | 19.80% |
| 6 Month | 18.69% |
| YTD | 19.80% |
| 1 Year | 1.66% |
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 |
|---|---|
| Mr Ajay Kumar, CFA | Fund Manager |
| Inception |
|---|
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 2023-09-28 |
39.7993 122,332,000 |
-0.77%
-0.31 |
|---|---|---|
| Prev Close. | 40.1071 | |
| Assets Under Mangement (AUM): | 122 M | |
| Total Expense Ratio (TER): | 4.38 | |
| Management Fee (MF): | 2.00 | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | 3.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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| FSCPP-II
↑ Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) |
123.57 19,025,543 |
1.34% |
| HBL-IAAF
↑ HBL Islamic Asset Allocation Fund |
116.06 98,816,000 |
1.18% |
| UBLP-ETF
↑ UBL Pakistan Enterprise Exchange Traded Fund |
11.30 28,588,000 |
1.00% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
74.08 88,423,000 |
0.98% |
| HBL-EQF
↑ HBL Equity Fund |
81.34 315,404,000 |
0.94% |
| JS-GF
↑ JS Growth Fund |
161.53 1,584,000,746 |
0.84% |
| JS-ISF
↑ JS Islamic Fund |
89.40 207,783,996 |
0.82% |
| AMMF
↑ Al Meezan Mutual Fund |
17.43 3,259,203,000 |
0.76% |
| FAAF
↑ Faysal Asset Allocation Fund |
65.72 84,095,121 |
0.72% |
| FSCPP-III
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) |
121.98 133,301,623 |
0.71% |
| MGF
↓ Meezan Gold Fund |
149.04 1,647,431,000 |
-4.39% |
| FSF
↓ Faysal Stock Fund |
42.81 139,419,622 |
-2.42% |
| NIAAP-I
↓ NAFA Islamic Active Allocation Plan I |
131.00 13,285,000 |
-2.05% |
| AKD-OF
↓ AKD Opportunity Fund |
92.74 577,520,000 |
-1.15% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
15.45 3,916,651,000 |
-1.00% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
5.49 1,392,619,000 |
-1.00% |
| HBL-GF(B)
↓ HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
12.16 1,860,879,000 |
-0.96% |
| HBL-IF(B)
↓ HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
6.03 1,386,597,150 |
-0.84% |
| GASF
↓ Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
13.13 1,305,478,000 |
-0.77% |
| AKD-ISF
↓ AKD Islamic Stock Fund |
39.80 122,332,000 |
-0.77% |
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