AKD Opportunity Fund (AKD-OF) Fund Live Data. AKD-OF current nav price is 114.3174 PKR. Assets Under Management are of 2.38 B. Today AKD-OF current change is -1.93%
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 5.09% | -7.29% | -16.92% | (16.38)% | 3.15% | 47.43% | 43.36% |
| Month | FMR Download |
|---|---|
| Nov-2021 | |
| Oct-2021 | |
| Sep-2021 | |
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| May-2021 | |
| Apr-2021 | |
| Mar-2021 | |
| Feb-2021 |
| Fund Name | 2021, Dec | 2021, Nov | 2021, Oct | 2021, Sep | 2021, Aug | 2021, Jul | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar |
|---|---|---|---|---|---|---|---|---|---|---|
| KEL | - | - | - | - | - | - | - | - | - | - |
| BYCO | - | 7.15 % | 7.04 % | 7.25 % | 8.65 % | 8.8 % | - | 9.58 % | - | - |
| JSIL | - | - | - | - | - | - | - | - | - | - |
| JVDC | - | - | - | - | - | - | 5.93 % | 6.15 % | 6.18 % | 6.63 % |
| NML | - | - | - | - | - | 2.82 % | - | - | - | - |
| THALL | - | - | - | - | 2.85 % | 2.86 % | 2.96 % | 3.2 % | 3.69 % | - |
| PSX | 8.88 % | 9.53 % | 9.73 % | 9.71 % | 10.33 % | 10.84 % | 9.79 % | 8.46 % | 8.09 % | 7.11 % |
| ABOT | - | 5.4 % | 5.44 % | 5.28 % | 5.96 % | - | - | - | - | - |
| ASC | 7.63 % | 8 % | 7.2 % | 6.65 % | 7.02 % | 7.78 % | 8.1 % | 7.48 % | 7.46 % | 8.13 % |
| HUMNL | 4.43 % | 3.83 % | 3.98 % | - | - | - | - | - | - | - |
| ELSM | 3.52 % | 3.63 % | - | 3.59 % | - | - | - | - | - | - |
| LPL | 5.47 % | 6.18 % | 5.24 % | 5.01 % | 4.07 % | 4.62 % | 4.7 % | 3.22 % | 3.32 % | 3.59 % |
| HBL | - | - | - | - | - | - | - | - | - | 3.41 % |
| TATM | 3.14 % | 3.56 % | - | - | - | - | - | - | - | - |
| JSCL | 3.18 % | - | 3.77 % | - | 2.76 % | - | 3.04 % | 3.4 % | 3.3 % | 3.44 % |
| INIL | - | - | - | - | - | - | - | - | - | 3.44 % |
| CNERGY | 6.36 % | - | - | - | - | - | - | - | - | - |
| TPLI | 3.21 % | - | - | 3.55 % | - | 3.26 % | 3.26 % | - | 4.09 % | 3.82 % |
| NBP | - | - | 3.63 % | 3.35 % | 2.81 % | 2.96 % | 3.06 % | 3.23 % | 3.56 % | 3.38 % |
| TRG | 5.74 % | 4.88 % | 6.15 % | 7.35 % | 8.01 % | 7.78 % | 8.32 % | 8.58 % | 13.32 % | 11.49 % |
| HUBC | - | 4.57 % | 4.31 % | 4.79 % | 4.28 % | 4.13 % | 4.28 % | 3.46 % | 3.21 % | - |
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 |
|---|
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 2022-01-06 |
114.3174 2,384,758,000 |
0.16%
0.19 |
|---|---|---|
| Prev Close. | 116.5400 | |
| Assets Under Mangement (AUM): | 2,385 M | |
| Total Expense Ratio (TER): | 3.29 | |
| Management Fee (MF): | 2.00 | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | 3.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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| UBLP-ETF
↑ UBL Pakistan Enterprise Exchange Traded Fund |
12.80 47,628,000 |
0.68% |
| JS-VF
↑ JS Value Fund |
226.73 853,538,394 |
0.29% |
 FSCPP-III
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) |
115.76 1,093,826,091 |
0.15% |
| FSCPP-IV
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) |
108.43 342,846,229 |
0.15% |
| FSCPP-V
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) |
104.51 842,086,637 |
0.15% |
| FSCPP-VIII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
97.35 3,541,845,128 |
0.15% |
| FSCPP-VI
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) |
100.72 1,306,210,547 |
0.14% |
| FSCPP-VII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) |
97.91 2,727,909,659 |
0.12% |
| AIEF
↑ Al Ameen Islamic Energy Fund |
90.16 435,078,000 |
0.06% |
| JS-IHFoF-Mutanasib
↑ JS Islamic Hybrid Fund of Funds (Mutanasib) |
52.98 8,999,264 |
0.06% |
| HBL-IDEF
↓ HBL Islamic Dedicated Equity Fund |
94.42 171,620 |
-5.91% |
| FSF
↓ Faysal Stock Fund |
67.16 2,420,222,809 |
-2.08% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
7.51 2,115,203,000 |
-2.07% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
20.67 5,611,093,000 |
-2.03% |
| AKD-OF
↓ AKD Opportunity Fund |
114.32 2,384,758,000 |
-1.93% |
| FISF
↓ Faysal Islamic Stock Fund |
123.00 675,373,903 |
-1.79% |
| HBL-EQF
↓ HBL Equity Fund |
108.54 1,523,168,000 |
-1.78% |
| GASF
↓ Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
14.61 1,800,946,000 |
-1.76% |
| FCMF
↓ First Capital Mutual Fund |
7.19 111,953,870 |
-1.73% |
| FAAF
↓ Faysal Asset Allocation Fund |
74.69 330,501,445 |
-1.68% |
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