AKD Opportunity Fund (AKD-OF) Fund Live Data. AKD-OF current nav price is 101.1077 PKR. Assets Under Management are of 1.43 B. Today AKD-OF current change is 2.54%
Month | FMR Download |
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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 | 0.97% |
3 Month | -4.41% |
6 Month | -10.89% |
YTD | 0.12% |
1 Year | -27.36% |
AKDOF filters through the opportunity presented in the capital markets, searching for the optimal combination of investment strategies, mainly in equities, followed by fixed income and money market as a contingent defensive strategy.
High
Imran Motiwala | CEO |
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Ms. Anum Dhedhi | Fund Manager |
Inception |
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Checkout AKD Opportunity Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AKD-OF 2022-08-05 |
101.1077 1,427,783,000 |
2.47%
2.50 |
---|---|---|
Prev Close. | 98.6073 | |
Assets Under Mangement (AUM): | 1,428 M | |
Total Expense Ratio (TER): | 3.22 | |
Management Fee (MF): | 2.00 | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | 3.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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