Pakistan's public mutual funds research platform.
Read-only · No transactionsGolden Arrow Stock Fund
AKD Investment Management Limited · Equity
Fund Code: GASF · Risk: High
AKD sample research data for Mutual Funds Pakistan platform.
Fund overview
Key figures for quick research and comparison.
Latest NAV
PKR 35.2245
Data as of Apr 13, 2026
1Y Return
21.5620%
Data as of latest performance snapshot
Management Fee
0.82%
Data as of latest fee snapshot
Cash Allocation
7.41%
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: 0.82%
Front Load: 0.76%
Back Load: 1.38%
Performance Snapshot
Data as of latest performance snapshot
1M: -0.0951%
6M: 2.9160%
1Y: 21.5620%
Allocation Snapshot
Data as of latest allocation snapshot
Cash: 7.41%
Equity: 27.11%
Fixed Income: 63.48%
NAV history (last 30 records)
Informational only| Date | NAV | Offer | Redemption |
|---|---|---|---|
| Apr 13, 2026 | PKR 35.2245 | PKR 35.3745 | PKR 35.1245 |
| Apr 12, 2026 | PKR 31.8248 | PKR 31.9748 | PKR 31.7248 |
| Apr 11, 2026 | PKR 32.0458 | PKR 32.1958 | PKR 31.9458 |
| Apr 10, 2026 | PKR 35.8066 | PKR 35.9566 | PKR 35.7066 |
| Apr 09, 2026 | PKR 32.1969 | PKR 32.3469 | PKR 32.0969 |
| Apr 08, 2026 | PKR 36.2326 | PKR 36.3826 | PKR 36.1326 |
| Apr 07, 2026 | PKR 34.7856 | PKR 34.9356 | PKR 34.6856 |
| Apr 06, 2026 | PKR 35.5009 | PKR 35.6509 | PKR 35.4009 |
| Apr 05, 2026 | PKR 35.3412 | PKR 35.4912 | PKR 35.2412 |
| Apr 04, 2026 | PKR 35.4326 | PKR 35.5826 | PKR 35.3326 |
| Apr 03, 2026 | PKR 34.7200 | PKR 34.8700 | PKR 34.6200 |
| Apr 02, 2026 | PKR 35.7547 | PKR 35.9047 | PKR 35.6547 |
| Apr 01, 2026 | PKR 34.3211 | PKR 34.4711 | PKR 34.2211 |
| Mar 31, 2026 | PKR 32.4882 | PKR 32.6382 | PKR 32.3882 |
| Mar 30, 2026 | PKR 36.0769 | PKR 36.2269 | PKR 35.9769 |
| Mar 29, 2026 | PKR 34.9299 | PKR 35.0799 | PKR 34.8299 |
| Mar 28, 2026 | PKR 31.9509 | PKR 32.1009 | PKR 31.8509 |
| Mar 27, 2026 | PKR 35.2093 | PKR 35.3593 | PKR 35.1093 |
| Mar 26, 2026 | PKR 34.8279 | PKR 34.9779 | PKR 34.7279 |
| Mar 25, 2026 | PKR 36.0255 | PKR 36.1755 | PKR 35.9255 |
| Mar 24, 2026 | PKR 34.1747 | PKR 34.3247 | PKR 34.0747 |
| Mar 23, 2026 | PKR 31.9953 | PKR 32.1453 | PKR 31.8953 |
| Mar 22, 2026 | PKR 32.3266 | PKR 32.4766 | PKR 32.2266 |
| Mar 21, 2026 | PKR 32.8701 | PKR 33.0201 | PKR 32.7701 |
| Mar 20, 2026 | PKR 35.8052 | PKR 35.9552 | PKR 35.7052 |
| Mar 19, 2026 | PKR 35.7155 | PKR 35.8655 | PKR 35.6155 |
| Mar 18, 2026 | PKR 34.4187 | PKR 34.5687 | PKR 34.3187 |
| Mar 17, 2026 | PKR 33.5886 | PKR 33.7386 | PKR 33.4886 |
| Mar 16, 2026 | PKR 34.1222 | PKR 34.2722 | PKR 34.0222 |
| Mar 15, 2026 | PKR 34.8468 | PKR 34.9968 | PKR 34.7468 |