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AKD Islamic Income Fund (AKIICME.IF)

NAV 50.735PKR 0.016-0.030%
Also known as: AKD Islamic Income Fund|Shariah Compliant|As of 09 Aug 2019

Fund Facts

StatusActive
Asset Type Bond
Geographic FocusPakistan
DomicilePakistan
Lipper GlobalBond PKR
StructurePK- Open-ended Fund
Inception DateFebruary 2018
CurrencyPKR
Fund Size213,383,000 PKR
NAV FrequencyPricing Daily, Mon-Fri
Administrator AKD Investment Management Limited
Sponsor AKD Investment Management
Fund Manager AKD Investment Management Limited
Investment Advisor AKD Investment Management Limited

Fund Returns

1 Month1.144%
3 Months2.667%
YTD*5.589%
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3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.325
Alpha-0.112
Sharpe Ratio-0.867
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

AKD Islamic Income Fund is a fund that primarily focuses on Shariah compliant income securities and instruments. The objective of the fund is to provide investors with an investment vehicle that strives to enhance capital coupled with regular halal income by investing in Shariah compliant income investments.

Fund Performance

NAV (SAR)
50.735
Change
0.016 (-0.030%)
Previous Close
50.719
12 Months High
54.071
12 Months Low
50.169

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