Pakistan's public mutual funds research platform.
Read-only · No transactionsAKD Aggressive Income Fund
AKD Investment Management Limited · Income
Fund Code: AKAIF · Risk: Medium
AKD sample research data for Mutual Funds Pakistan platform.
Fund overview
Key figures for quick research and comparison.
Latest NAV
PKR 60.5859
Data as of Apr 13, 2026
1Y Return
16.2084%
Data as of latest performance snapshot
Management Fee
2.59%
Data as of latest fee snapshot
Cash Allocation
21.61%
Data as of latest allocation snapshot
Snapshot breakdown
Fees, performance, and allocation details from latest records.
Fee Snapshot
Data as of latest fee snapshot
Management Fee: 2.59%
Front Load: 0.49%
Back Load: 0.53%
Performance Snapshot
Data as of latest performance snapshot
1M: 0.6024%
6M: 12.6231%
1Y: 16.2084%
Allocation Snapshot
Data as of latest allocation snapshot
Cash: 21.61%
Equity: 26.38%
Fixed Income: 50.01%
NAV history (last 30 records)
Informational only| Date | NAV | Offer | Redemption |
|---|---|---|---|
| Apr 13, 2026 | PKR 60.5859 | PKR 60.7359 | PKR 60.4859 |
| Apr 12, 2026 | PKR 61.2912 | PKR 61.4412 | PKR 61.1912 |
| Apr 11, 2026 | PKR 61.4358 | PKR 61.5858 | PKR 61.3358 |
| Apr 10, 2026 | PKR 60.4440 | PKR 60.5940 | PKR 60.3440 |
| Apr 09, 2026 | PKR 61.0562 | PKR 61.2062 | PKR 60.9562 |
| Apr 08, 2026 | PKR 59.5378 | PKR 59.6878 | PKR 59.4378 |
| Apr 07, 2026 | PKR 60.6394 | PKR 60.7894 | PKR 60.5394 |
| Apr 06, 2026 | PKR 60.9199 | PKR 61.0699 | PKR 60.8199 |
| Apr 05, 2026 | PKR 60.2877 | PKR 60.4377 | PKR 60.1877 |
| Apr 04, 2026 | PKR 58.8415 | PKR 58.9915 | PKR 58.7415 |
| Apr 03, 2026 | PKR 60.7864 | PKR 60.9364 | PKR 60.6864 |
| Apr 02, 2026 | PKR 58.9542 | PKR 59.1042 | PKR 58.8542 |
| Apr 01, 2026 | PKR 60.4469 | PKR 60.5969 | PKR 60.3469 |
| Mar 31, 2026 | PKR 60.2002 | PKR 60.3502 | PKR 60.1002 |
| Mar 30, 2026 | PKR 61.3132 | PKR 61.4632 | PKR 61.2132 |
| Mar 29, 2026 | PKR 60.1063 | PKR 60.2563 | PKR 60.0063 |
| Mar 28, 2026 | PKR 61.8373 | PKR 61.9873 | PKR 61.7373 |
| Mar 27, 2026 | PKR 61.5948 | PKR 61.7448 | PKR 61.4948 |
| Mar 26, 2026 | PKR 58.7548 | PKR 58.9048 | PKR 58.6548 |
| Mar 25, 2026 | PKR 62.6131 | PKR 62.7631 | PKR 62.5131 |
| Mar 24, 2026 | PKR 59.2780 | PKR 59.4280 | PKR 59.1780 |
| Mar 23, 2026 | PKR 60.2883 | PKR 60.4383 | PKR 60.1883 |
| Mar 22, 2026 | PKR 60.3976 | PKR 60.5476 | PKR 60.2976 |
| Mar 21, 2026 | PKR 59.4439 | PKR 59.5939 | PKR 59.3439 |
| Mar 20, 2026 | PKR 58.5651 | PKR 58.7151 | PKR 58.4651 |
| Mar 19, 2026 | PKR 59.3904 | PKR 59.5404 | PKR 59.2904 |
| Mar 18, 2026 | PKR 60.9926 | PKR 61.1426 | PKR 60.8926 |
| Mar 17, 2026 | PKR 62.4523 | PKR 62.6023 | PKR 62.3523 |
| Mar 16, 2026 | PKR 59.6128 | PKR 59.7628 | PKR 59.5128 |
| Mar 15, 2026 | PKR 62.4230 | PKR 62.5730 | PKR 62.3230 |