1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 21.2% | 19.7% | -15.91% | 0.93% | 19.35% |
AKD Islamic Income Fund (AKD-IsIF) Fund Live Data. AKD-IsIF current nav price is 55.0919 PKR. Assets Under Management are of 1.84 B. Today AKD-IsIF current change is 14.53%
The objective of AKD Islamic Income Fund (AKDISIF) is to provide investors with an investment vehicle that strives to enhance capital coupled with regular halal income by investing in Shariah compliant income investments.
Medium
Yousuf Adil - Chartered Accountants | Auditor |
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Mr. Danish Aslam | Fund Manager |
Checkout AKD Islamic Income Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AKD-IsIF 2024-11-08 |
55.0919 1,838,150,000 |
14.53% |
---|---|---|
Assets Under Mangement (AUM): | 1,838 M | |
Total Expense Ratio (TER): | 1.56 | |
Management Fee (MF): | 0.8 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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