Pakistan's public mutual funds research platform.
Read-only · No transactionsAKD Index Tracker Fund
AKD Investment Management Limited · Index Tracker
Fund Code: AKDITF · Risk: High
AKD sample research data for Mutual Funds Pakistan platform.
Fund overview
Key figures for quick research and comparison.
Latest NAV
PKR 38.6306
Data as of Apr 13, 2026
1Y Return
3.2187%
Data as of latest performance snapshot
Management Fee
2.28%
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: 2.28%
Front Load: 0.15%
Back Load: 0.29%
Performance Snapshot
Data as of latest performance snapshot
1M: -0.2883%
6M: 2.8511%
1Y: 3.2187%
Allocation Snapshot
Data as of latest allocation snapshot
Cash: 0.00%
Equity: 66.56%
Fixed Income: 47.16%
NAV history (last 30 records)
Informational only| Date | NAV | Offer | Redemption |
|---|---|---|---|
| Apr 13, 2026 | PKR 38.6306 | PKR 38.7806 | PKR 38.5306 |
| Apr 12, 2026 | PKR 41.8990 | PKR 42.0490 | PKR 41.7990 |
| Apr 11, 2026 | PKR 42.6623 | PKR 42.8123 | PKR 42.5623 |
| Apr 10, 2026 | PKR 40.0626 | PKR 40.2126 | PKR 39.9626 |
| Apr 09, 2026 | PKR 39.9695 | PKR 40.1195 | PKR 39.8695 |
| Apr 08, 2026 | PKR 39.4444 | PKR 39.5944 | PKR 39.3444 |
| Apr 07, 2026 | PKR 41.7470 | PKR 41.8970 | PKR 41.6470 |
| Apr 06, 2026 | PKR 42.1374 | PKR 42.2874 | PKR 42.0374 |
| Apr 05, 2026 | PKR 41.7650 | PKR 41.9150 | PKR 41.6650 |
| Apr 04, 2026 | PKR 39.0754 | PKR 39.2254 | PKR 38.9754 |
| Apr 03, 2026 | PKR 41.2198 | PKR 41.3698 | PKR 41.1198 |
| Apr 02, 2026 | PKR 40.4627 | PKR 40.6127 | PKR 40.3627 |
| Apr 01, 2026 | PKR 39.7613 | PKR 39.9113 | PKR 39.6613 |
| Mar 31, 2026 | PKR 41.4746 | PKR 41.6246 | PKR 41.3746 |
| Mar 30, 2026 | PKR 39.5752 | PKR 39.7252 | PKR 39.4752 |
| Mar 29, 2026 | PKR 39.3940 | PKR 39.5440 | PKR 39.2940 |
| Mar 28, 2026 | PKR 41.8788 | PKR 42.0288 | PKR 41.7788 |
| Mar 27, 2026 | PKR 40.9460 | PKR 41.0960 | PKR 40.8460 |
| Mar 26, 2026 | PKR 41.9876 | PKR 42.1376 | PKR 41.8876 |
| Mar 25, 2026 | PKR 40.8052 | PKR 40.9552 | PKR 40.7052 |
| Mar 24, 2026 | PKR 42.9524 | PKR 43.1024 | PKR 42.8524 |
| Mar 23, 2026 | PKR 38.9147 | PKR 39.0647 | PKR 38.8147 |
| Mar 22, 2026 | PKR 41.4275 | PKR 41.5775 | PKR 41.3275 |
| Mar 21, 2026 | PKR 42.6939 | PKR 42.8439 | PKR 42.5939 |
| Mar 20, 2026 | PKR 39.5052 | PKR 39.6552 | PKR 39.4052 |
| Mar 19, 2026 | PKR 42.4975 | PKR 42.6475 | PKR 42.3975 |
| Mar 18, 2026 | PKR 39.9788 | PKR 40.1288 | PKR 39.8788 |
| Mar 17, 2026 | PKR 41.0629 | PKR 41.2129 | PKR 40.9629 |
| Mar 16, 2026 | PKR 41.7378 | PKR 41.8878 | PKR 41.6378 |
| Mar 15, 2026 | PKR 38.9081 | PKR 39.0581 | PKR 38.8081 |