| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 8.46% | 6.47% | 10.05% | 58.36% | 8.49% |
AKD Index Tracker Fund (AKD-ITF) Fund Live Data. AKD-ITF current nav price is 22.7107 PKR. Assets Under Management are of 853.95 M. Today AKD-ITF current change is 0.89%
To track the return of the KSE-100 index with up to 85% accuracy, providing investors with a high quality, in-depth diversification instrument.
High
| Yousuf Adil - Chartered Accountants | Auditor |
|---|---|
| Ms Anum Dhedhi | Fund Manager |
Checkout AKD Index Tracker Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| AKD-ITF 2024-10-09 |
22.7107 853,950,000 |
0.89% |
|---|---|---|
| Assets Under Mangement (AUM): | 854 M | |
| Total Expense Ratio (TER): | 1.65 | |
| Management Fee (MF): | 0.75 | |
| Sales & Marketing Expenses (%) | 0 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
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| Alfalah Stable Return Plan VI ↓ | 0.00 1,365,700,000 |
-365% |
| AL Habib Pension Fund ↓ | 151.58 188,330,000 |
-4.7333% |
| UBL Special Savings Plan IX ↓ | 116.48 115,613,000 |
-4.3876% |
| UBL Fixed Return Plan III (I) ↓ | 100.00 38,238,000 |
-2.7036% |
 AL Habib Islamic Munafa Fund Plan II
↓ |
117.09 463,026,000 |
-1.4354% |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)
↓ |
100.18 5,701,020,000 |
-1.1399% |
| Meezan Paaidaar Munafa Plan III ↓ | 50.00 599,769,000 |
-1.0347% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) ↓ | 105.75 1,565,910,000 |
-0.9877% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) ↓ | 108.20 1,851,380,000 |
-0.5749% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) ↓ | 105.33 4,662,680,000 |
-0.4566% |
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