1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 9.48% | 41.15% | 43.92% | 51.54% | 50.22% |
AKD Islamic Stock Fund (AKDISSF) Fund Live Data. AKDISSF current nav price is 88.3227 PKR. Assets Under Management are of 355.3 M. Today AKDISSF current change is 0.24%
The Objective of AKD Islamic Stock Fund is to invest in the Capital Markets through an optimal combination of strategies in Shariah compliant equities providing capital growth and dividends.
High
Yousuf Adil - Chartered Accountants | Auditor |
---|---|
Muhammad Usman Mughal | Fund Manager |
Checkout AKD Islamic Stock Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AKDISSF 2025-01-07 |
88.3227 355,300,000 |
0.24% |
---|---|---|
Assets Under Mangement (AUM): | 355 M | |
Total Expense Ratio (TER): | 9.32 | |
Management Fee (MF): | 2 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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