Pakistan's public mutual funds research platform.
Read-only · No transactionsAKD Islamic Cash Fund
AKD Investment Management Limited · Shariah Compliant
Fund Code: AKDICF · Risk: Low
AKD sample research data for Mutual Funds Pakistan platform.
Fund overview
Key figures for quick research and comparison.
Latest NAV
PKR 54.6181
Data as of Apr 13, 2026
1Y Return
7.1930%
Data as of latest performance snapshot
Management Fee
1.15%
Data as of latest fee snapshot
Cash Allocation
0.00%
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: 1.15%
Front Load: 1.46%
Back Load: 0.50%
Performance Snapshot
Data as of latest performance snapshot
1M: 2.2731%
6M: -0.8044%
1Y: 7.1930%
Allocation Snapshot
Data as of latest allocation snapshot
Cash: 0.00%
Equity: 50.29%
Fixed Income: 69.36%
NAV history (last 30 records)
Informational only| Date | NAV | Offer | Redemption |
|---|---|---|---|
| Apr 13, 2026 | PKR 54.6181 | PKR 54.7681 | PKR 54.5181 |
| Apr 12, 2026 | PKR 53.3438 | PKR 53.4938 | PKR 53.2438 |
| Apr 11, 2026 | PKR 54.1647 | PKR 54.3147 | PKR 54.0647 |
| Apr 10, 2026 | PKR 53.0093 | PKR 53.1593 | PKR 52.9093 |
| Apr 09, 2026 | PKR 51.7562 | PKR 51.9062 | PKR 51.6562 |
| Apr 08, 2026 | PKR 51.6274 | PKR 51.7774 | PKR 51.5274 |
| Apr 07, 2026 | PKR 54.3624 | PKR 54.5124 | PKR 54.2624 |
| Apr 06, 2026 | PKR 53.7950 | PKR 53.9450 | PKR 53.6950 |
| Apr 05, 2026 | PKR 54.0673 | PKR 54.2173 | PKR 53.9673 |
| Apr 04, 2026 | PKR 54.8880 | PKR 55.0380 | PKR 54.7880 |
| Apr 03, 2026 | PKR 53.4715 | PKR 53.6215 | PKR 53.3715 |
| Apr 02, 2026 | PKR 53.8942 | PKR 54.0442 | PKR 53.7942 |
| Apr 01, 2026 | PKR 52.9003 | PKR 53.0503 | PKR 52.8003 |
| Mar 31, 2026 | PKR 50.9907 | PKR 51.1407 | PKR 50.8907 |
| Mar 30, 2026 | PKR 51.3393 | PKR 51.4893 | PKR 51.2393 |
| Mar 29, 2026 | PKR 54.4297 | PKR 54.5797 | PKR 54.3297 |
| Mar 28, 2026 | PKR 50.9739 | PKR 51.1239 | PKR 50.8739 |
| Mar 27, 2026 | PKR 51.4284 | PKR 51.5784 | PKR 51.3284 |
| Mar 26, 2026 | PKR 55.4675 | PKR 55.6175 | PKR 55.3675 |
| Mar 25, 2026 | PKR 53.2016 | PKR 53.3516 | PKR 53.1016 |
| Mar 24, 2026 | PKR 54.6469 | PKR 54.7969 | PKR 54.5469 |
| Mar 23, 2026 | PKR 54.1183 | PKR 54.2683 | PKR 54.0183 |
| Mar 22, 2026 | PKR 55.3414 | PKR 55.4914 | PKR 55.2414 |
| Mar 21, 2026 | PKR 51.0041 | PKR 51.1541 | PKR 50.9041 |
| Mar 20, 2026 | PKR 52.8126 | PKR 52.9626 | PKR 52.7126 |
| Mar 19, 2026 | PKR 52.0154 | PKR 52.1654 | PKR 51.9154 |
| Mar 18, 2026 | PKR 55.2653 | PKR 55.4153 | PKR 55.1653 |
| Mar 17, 2026 | PKR 54.0204 | PKR 54.1704 | PKR 53.9204 |
| Mar 16, 2026 | PKR 51.9839 | PKR 52.1339 | PKR 51.8839 |
| Mar 15, 2026 | PKR 53.2691 | PKR 53.4191 | PKR 53.1691 |