1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 7.66% | 1.3% | 7.8% | 18.98% | 4.82% |
AKD Opportunity Fund (AKD-OF) Fund Live Data. AKD-OF current nav price is 115.631 PKR. Assets Under Management are of 582.4 M. Today AKD-OF current change is -0.77%
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 contingent defensive strategy
High
Yousuf Adil - Chartered Accountants | Auditor |
---|---|
Anum Dhedhi | Fund Manager |
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 2024-10-31 |
115.631 582,400,000 |
-0.77% |
---|---|---|
Assets Under Mangement (AUM): | 582 M | |
Total Expense Ratio (TER): | 4.05 | |
Management Fee (MF): | 3 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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