Pakistan's public mutual funds research platform.
Read-only · No transactionsAKD Opportunity Fund
AKD Investment Management Limited · Equity
Fund Code: AKDOF · Risk: High
AKD sample research data for Mutual Funds Pakistan platform.
Fund overview
Key figures for quick research and comparison.
Latest NAV
PKR 201.3136
Data as of Apr 13, 2026
1Y Return
-5.0193%
Data as of latest performance snapshot
Management Fee
1.66%
Data as of latest fee snapshot
Cash Allocation
56.70%
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: 1.66%
Front Load: 1.32%
Back Load: 1.40%
Performance Snapshot
Data as of latest performance snapshot
1M: -0.3604%
6M: 9.0733%
1Y: -5.0193%
Allocation Snapshot
Data as of latest allocation snapshot
Cash: 56.70%
Equity: 18.64%
Fixed Income: 22.66%
NAV history (last 30 records)
Informational only| Date | NAV | Offer | Redemption |
|---|---|---|---|
| Apr 13, 2026 | PKR 201.3136 | PKR 201.4636 | PKR 201.2136 |
| Apr 12, 2026 | PKR 203.9858 | PKR 204.1358 | PKR 203.8858 |
| Apr 11, 2026 | PKR 200.7078 | PKR 200.8578 | PKR 200.6078 |
| Apr 10, 2026 | PKR 200.1194 | PKR 200.2694 | PKR 200.0194 |
| Apr 09, 2026 | PKR 202.4651 | PKR 202.6151 | PKR 202.3651 |
| Apr 08, 2026 | PKR 202.9727 | PKR 203.1227 | PKR 202.8727 |
| Apr 07, 2026 | PKR 201.6987 | PKR 201.8487 | PKR 201.5987 |
| Apr 06, 2026 | PKR 203.5902 | PKR 203.7402 | PKR 203.4902 |
| Apr 05, 2026 | PKR 204.1378 | PKR 204.2878 | PKR 204.0378 |
| Apr 04, 2026 | PKR 201.3167 | PKR 201.4667 | PKR 201.2167 |
| Apr 03, 2026 | PKR 200.8617 | PKR 201.0117 | PKR 200.7617 |
| Apr 02, 2026 | PKR 201.2684 | PKR 201.4184 | PKR 201.1684 |
| Apr 01, 2026 | PKR 201.0338 | PKR 201.1838 | PKR 200.9338 |
| Mar 31, 2026 | PKR 200.9846 | PKR 201.1346 | PKR 200.8846 |
| Mar 30, 2026 | PKR 203.5613 | PKR 203.7113 | PKR 203.4613 |
| Mar 29, 2026 | PKR 200.0873 | PKR 200.2373 | PKR 199.9873 |
| Mar 28, 2026 | PKR 201.9201 | PKR 202.0701 | PKR 201.8201 |
| Mar 27, 2026 | PKR 202.3838 | PKR 202.5338 | PKR 202.2838 |
| Mar 26, 2026 | PKR 199.8629 | PKR 200.0129 | PKR 199.7629 |
| Mar 25, 2026 | PKR 199.7049 | PKR 199.8549 | PKR 199.6049 |
| Mar 24, 2026 | PKR 202.7288 | PKR 202.8788 | PKR 202.6288 |
| Mar 23, 2026 | PKR 203.8163 | PKR 203.9663 | PKR 203.7163 |
| Mar 22, 2026 | PKR 203.7550 | PKR 203.9050 | PKR 203.6550 |
| Mar 21, 2026 | PKR 200.4678 | PKR 200.6178 | PKR 200.3678 |
| Mar 20, 2026 | PKR 203.6580 | PKR 203.8080 | PKR 203.5580 |
| Mar 19, 2026 | PKR 202.1698 | PKR 202.3198 | PKR 202.0698 |
| Mar 18, 2026 | PKR 200.0441 | PKR 200.1941 | PKR 199.9441 |
| Mar 17, 2026 | PKR 200.1694 | PKR 200.3194 | PKR 200.0694 |
| Mar 16, 2026 | PKR 201.0060 | PKR 201.1560 | PKR 200.9060 |
| Mar 15, 2026 | PKR 203.2215 | PKR 203.3715 | PKR 203.1215 |