Mutual Funds · Asset manager
AKD Investment Management Limited
9 funds · NAVs as at 31 Aug 2026
| Fund | Category | NAV | YTD | 1 Year | TER |
|---|---|---|---|---|---|
| AKD Aggressive Income Fund | Aggressive Fixed Income | Rs 55.5957 | +10.22% | +12.87% | 1.96% |
| AKD Alpha Income Fund | Aggressive Fixed Income | Rs 52.4011 | +10.60% | — | 1.09% |
| AKD Opportunity Fund | Equity | Rs 230.9828 | +2.75% | +19.42% | 4.44% |
| Golden Arrow Stock Fund | Equity | Rs 36.9492 | −1.10% | +11.27% | 4.16% |
| AKD Index Tracker Fund | Index Tracker | Rs 40.8878 | −1.46% | +19.50% | 1.27% |
| AKD Cash Fund | Money Market | Rs 53.0421 | +10.89% | +10.74% | 0.60% |
| AKD Islamic Stock Fund | Shariah Compliant Equity | Rs 109.4967 | −2.31% | +12.31% | 5.03% |
| AKD Islamic Income Fund | Shariah Compliant Income | Rs 53.8584 | +10.21% | +9.56% | 1.46% |
| AKD Islamic Cash Fund | Shariah Compliant Money Market | Rs 51.2010 | +10.78% | +10.53% | 0.53% |