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AKD Islamic Stock Fund (AKISSTC.IF)

NAV 30.190PKR 0.202-0.670%
Also known as: AKD Islamic Stock Fund|Shariah Compliant|As of 09 Aug 2019

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusPakistan
DomicilePakistan
Lipper GlobalEquity Pakistan
StructurePK- Open-ended Fund
Inception DateFebruary 2018
CurrencyPKR
Fund Size124,477,000 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 Month-7.992%
3 Months-15.864%
YTD*-22.888%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.775
Alpha-1.574
Sharpe Ratio-0.981
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

To earn competitive returns by investing in the stock market. The Objective of AKD Islamic Stock Fund is to invest in the Capital Markets through an optimal combination of strategies in Shariah compliant equities providing capital growth and dividends.

Fund Performance

NAV (SAR)
30.190
Change
0.202 (-0.670%)
Previous Close
29.988
12 Months High
47.222
12 Months Low
29.988

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