AKD Opportunity Fund (AKD-OF) Fund Live Data. AKD-OF current nav price is 134.5081 PKR. Assets Under Management are of 3.53 B. Today AKD-OF current change is 0.00%
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 |
|---|---|
| Ms. Anum Dhedhi | Fund Manager |
| Inception | Mar 31, 2006 |
|---|
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | -2.19% | -1.79% | 15.40% | (1.62)% | 31.52% | 47.43% | 43.36% |
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| National Investment Unit Trust | 63.09 B | 71.9300 | -1.83% | -3.19% | 3.68% | (2.43)% | 10.16% | -3.19% | 5.53% |
| NBP Stock Fund | 20.94 B | 16.0128 | -2.94% | -2.09% | 2.37% | (0.19)% | 8.84% | 7.79% | 10.74% |
| MCB Pakistan Stock Market Fund | 12.72 B | 101.9098 | -2.79% | -4.04% | 1.24% | (1.66)% | 7.42% | 6.97% | 16.25% |
| Atlas Stock Market Fund | 10.61 B | 686.0723 | -2.37% | -2.62% | 4.29% | (0.29)% | 11.66% | 15.63% | 41.24% |
| UBL Stock Advantage Fund | 8.21 B | 78.1000 | -2.14% | -2.50% | 2.24% | (0.55)% | 6.78% | 12.58% | 20.34% |
| ABL Stock Fund | 6.88 B | 15.7154 | -2.61% | -3.80% | 1.95% | (0.90)% | 10.38% | 11.81% | 7.73% |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | 6.68 B | 22.4029 | -5.93% | -10.41% | -9.88% | (7.20)% | -2.38% | % | % |
| Lakson Equity Fund | 3.27 B | 113.6618 | -2.89% | -3.12% | 3.27% | (0.77)% | 8.30% | -1.33% | -2.25% |
| Faysal Stock Fund | 2.96 B | 76.6100 | 2.13% | 0.03% | 13.31% | 2.53% | 41.40% | 18.58% | 0.99% |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | 2.41 B | 8.1281 | -5.79% | -10.68% | -10.48% | (7.34)% | -1.58% | % | % |
| Alfalah GHP Stock Fund | 2.4 B | 112.3817 | -2.47% | -2.81% | 4.11% | (0.57)% | 10.33% | -4.73% | -5.97% |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | 2.39 B | 16.9031 | -2.09% | 0.53% | 19.90% | 1.66% | 47.72% | 52.69% | 30.84% |
| HBL Equity Fund | 2.14 B | 126.2516 | -5.60% | -8.91% | -2.87% | (9.79)% | 0.24% | 16.86% | -7.27% |
| JS Growth Fund | 2.13 B | 177.4500 | -3.63% | -7.83% | -3.30% | (4.81)% | 0.81% | -0.94% | 8.64% |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | 1.86 B | 18.6508 | -4.75% | -6.86% | -1.26% | (6.31)% | 3.09% | % | % |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | 1.39 B | 9.5099 | -4.79% | -7.59% | -2.15% | (7.00)% | 1.54% | % | % |
| Alfalah GHP Alpha Fund | 1.02 B | 59.8000 | -2.43% | -2.60% | 4.01% | (0.07)% | 10.25% | 0.03% | -5.37% |
| HBL Stock Fund | 965.97 M | 106.9962 | -4.78% | -4.99% | 0.74% | (4.55)% | 3.70% | 0.22% | -0.31% |
| UBL Financial Sector Fund | 896.99 M | 79.2116 | 1.47% | 3.90% | 8.21% | 5.60% | 7.02% | -10.68% | -14.14% |
| JS Value Fund | 853.54 M | 226.7300 | -1.60% | -3.11% | 2.11% | 0.70% | 10.55% | 1.70% | 6.99% |
| HBL Energy Fund | 745.55 M | 11.1299 | -2.59% | -9.90% | -8.17% | (7.14)% | -5.86% | -19.71% | -2.11% |
| JS Large Cap Fund | 493.58 M | 135.1300 | -2.10% | -4.58% | 0.58% | (1.78)% | 6.93% | -1.50% | 19.68% |
| NBP Financial Sector Fund | 441.64 M | 9.3469 | 1.92% | 2.75% | 7.84% | 5.00% | 5.47% | -7.50% | % |
| First Habib Stock Fund | 260.31 M | 91.6017 | -0.20% | 2.37% | 7.81% | 2.69% | 10.12% | -2.07% | -16.30% |
| First Capital Mutual Fund | 127.87 M | 8.1783 | -1.80% | -2.05% | 3.90% | 0.27% | 9.57% | -15.53% | -29.99% |
| AWT Stock Fund | 99.25 M | 105.5200 | -6.33% | -4.40% | 4.85% | (3.78)% | 10.46% | -7.05% | -10.38% |
| Month | FMR Download |
|---|---|
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| May-2021 | |
| Apr-2021 | |
| Mar-2021 | |
| Feb-2021 |
| Fund Name | 2021, Aug | 2021, Jul | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar | 2021, Feb | 2021, Jan | 2020, Dec | 2020, Nov |
|---|---|---|---|---|---|---|---|---|---|---|
| KEL | - | - | - | - | - | - | - | - | 3.38 % | 3.51 % |
| BYCO | 8.65 % | 8.8 % | - | 9.58 % | - | - | - | - | - | - |
| JSIL | - | - | - | - | - | - | - | - | - | - |
| JVDC | - | - | 5.93 % | 6.15 % | 6.18 % | 6.63 % | 4.92 % | 3.98 % | 4.55 % | 4.73 % |
| NML | - | 2.82 % | - | - | - | - | - | - | - | - |
| THALL | 2.85 % | 2.86 % | 2.96 % | 3.2 % | 3.69 % | - | - | - | 4.16 % | 4.36 % |
| PSX | 10.33 % | 10.84 % | 9.79 % | 8.46 % | 8.09 % | 7.11 % | 7.62 % | 6.85 % | 7.86 % | 8.3 % |
| ABOT | 5.96 % | - | - | - | - | - | - | - | - | - |
| ASC | 7.02 % | 7.78 % | 8.1 % | 7.48 % | 7.46 % | 8.13 % | 7.33 % | 3.93 % | 4.76 % | 6.88 % |
| HUMNL | - | - | - | - | - | - | - | - | 3.13 % | 4.24 % |
| LPL | 4.07 % | 4.62 % | 4.7 % | 3.22 % | 3.32 % | 3.59 % | 3.35 % | 3.26 % | - | - |
| HBL | - | - | - | - | - | 3.41 % | 3.37 % | 4.7 % | 5.36 % | 4.35 % |
| JSCL | 2.76 % | - | 3.04 % | 3.4 % | 3.3 % | 3.44 % | 4.08 % | 4.8 % | 5.01 % | 4.89 % |
| INIL | - | - | - | - | - | 3.44 % | 3.87 % | 4.72 % | - | - |
| TPLI | - | 3.26 % | 3.26 % | - | 4.09 % | 3.82 % | - | - | 3.28 % | 3.67 % |
| NBP | 2.81 % | 2.96 % | 3.06 % | 3.23 % | 3.56 % | 3.38 % | 3.49 % | - | - | - |
| TRG | 8.01 % | 7.78 % | 8.32 % | 8.58 % | 13.32 % | 11.49 % | 11.26 % | 14.12 % | 12.42 % | 10.06 % |
| HUBC | 4.28 % | 4.13 % | 4.28 % | 3.46 % | 3.21 % | - | - | - | - | - |
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 2021-09-17 |
134.5081 3,527,983,000 |
0.00%
0.00 |
|---|---|---|
| Prev Close. | 134.5053 | |
| Assets Under Mangement (AUM): | 3,527,983,000 | |
| Total Expense Ratio (TER): | 3.33 | |
| Management Fee (MF): | 2.00 | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | 3.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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