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Sarmaaya Investment Cup

AKD Islamic Stock Fund (AKD-ISF)

AKD-ISF History Chart

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 Manager Reports:

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)

AKD-ISF Performance

Month Return (%)
1 Month 1.92%
3 Month 19.80%
6 Month 18.69%
YTD 19.80%
1 Year 1.66%
AKD-ISF Asset Distribution

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


Key People
Imran Motiwala CEO
Mr Ajay Kumar, CFA Fund Manager
AKD-ISF Detail

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

Fund Snapshot

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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Mutual Fund Performers

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