Pakistan's public mutual funds research platform.
Read-only · No transactionsAKD Alpha Income Fund
AKD Investment Management Limited · Income
Fund Code: AKAIF2 · Risk: Medium
AKD sample research data for Mutual Funds Pakistan platform.
Fund overview
Key figures for quick research and comparison.
Latest NAV
PKR 51.4658
Data as of Apr 13, 2026
1Y Return
-2.4023%
Data as of latest performance snapshot
Management Fee
0.95%
Data as of latest fee snapshot
Cash Allocation
14.95%
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: 0.95%
Front Load: 1.79%
Back Load: 0.55%
Performance Snapshot
Data as of latest performance snapshot
1M: -0.6128%
6M: 4.0011%
1Y: -2.4023%
Allocation Snapshot
Data as of latest allocation snapshot
Cash: 14.95%
Equity: 15.48%
Fixed Income: 67.57%
NAV history (last 30 records)
Informational only| Date | NAV | Offer | Redemption |
|---|---|---|---|
| Apr 13, 2026 | PKR 51.4658 | PKR 51.6158 | PKR 51.3658 |
| Apr 12, 2026 | PKR 51.4831 | PKR 51.6331 | PKR 51.3831 |
| Apr 11, 2026 | PKR 49.9645 | PKR 50.1145 | PKR 49.8645 |
| Apr 10, 2026 | PKR 48.1580 | PKR 48.3080 | PKR 48.0580 |
| Apr 09, 2026 | PKR 48.8483 | PKR 48.9983 | PKR 48.7483 |
| Apr 08, 2026 | PKR 51.7693 | PKR 51.9193 | PKR 51.6693 |
| Apr 07, 2026 | PKR 49.6495 | PKR 49.7995 | PKR 49.5495 |
| Apr 06, 2026 | PKR 51.3131 | PKR 51.4631 | PKR 51.2131 |
| Apr 05, 2026 | PKR 48.7223 | PKR 48.8723 | PKR 48.6223 |
| Apr 04, 2026 | PKR 47.9556 | PKR 48.1056 | PKR 47.8556 |
| Apr 03, 2026 | PKR 48.3390 | PKR 48.4890 | PKR 48.2390 |
| Apr 02, 2026 | PKR 51.7931 | PKR 51.9431 | PKR 51.6931 |
| Apr 01, 2026 | PKR 48.5751 | PKR 48.7251 | PKR 48.4751 |
| Mar 31, 2026 | PKR 48.6581 | PKR 48.8081 | PKR 48.5581 |
| Mar 30, 2026 | PKR 51.7234 | PKR 51.8734 | PKR 51.6234 |
| Mar 29, 2026 | PKR 52.3204 | PKR 52.4704 | PKR 52.2204 |
| Mar 28, 2026 | PKR 51.1599 | PKR 51.3099 | PKR 51.0599 |
| Mar 27, 2026 | PKR 48.1906 | PKR 48.3406 | PKR 48.0906 |
| Mar 26, 2026 | PKR 48.9046 | PKR 49.0546 | PKR 48.8046 |
| Mar 25, 2026 | PKR 52.1707 | PKR 52.3207 | PKR 52.0707 |
| Mar 24, 2026 | PKR 50.8526 | PKR 51.0026 | PKR 50.7526 |
| Mar 23, 2026 | PKR 50.4042 | PKR 50.5542 | PKR 50.3042 |
| Mar 22, 2026 | PKR 49.3019 | PKR 49.4519 | PKR 49.2019 |
| Mar 21, 2026 | PKR 52.3318 | PKR 52.4818 | PKR 52.2318 |
| Mar 20, 2026 | PKR 48.7802 | PKR 48.9302 | PKR 48.6802 |
| Mar 19, 2026 | PKR 48.9634 | PKR 49.1134 | PKR 48.8634 |
| Mar 18, 2026 | PKR 47.8346 | PKR 47.9846 | PKR 47.7346 |
| Mar 17, 2026 | PKR 49.0284 | PKR 49.1784 | PKR 48.9284 |
| Mar 16, 2026 | PKR 52.0058 | PKR 52.1558 | PKR 51.9058 |
| Mar 15, 2026 | PKR 48.7429 | PKR 48.8929 | PKR 48.6429 |