Registration Open
Registration Open
Menu
© 2021 SARMAAYA.PK

AKD Cash Fund (AKD-CF)

AKD-CF History Chart

AKD-CF Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 15.82% 18.67% -18.91% 0.14% 19.2%

AKD Cash Fund (AKD-CF) Fund Live Data. AKD-CF current nav price is 54.808 PKR. Assets Under Management are of 1.27 B. Today AKD-CF current change is 20.73%

AKD-CF Asset Distribution

About Fund

The objective of AKD Cash Fund (AKDCF) is to provide optimum returns consistent with minimal risk from a portfolio constituted of high quality short term securities/instruments, which will provide liquidity. The Fund will exclusively invest in highly secure ('AA' and above) short-term debt instruments such that the weighted average maturity of its net assets will stay below 90 days.

Risk Profile

Low

Key People
Yousuf Adil - Chartered Accountants Auditor
Mr Danish Aslam Fund Manager

Page description

Checkout AKD Cash Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

AKD Cash Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

AKD-CF
2024-10-28		 54.808
1,265,970,000		 20.73%
Assets Under Mangement (AUM): 1,266 M
Total Expense Ratio (TER): 1.18
Management Fee (MF): 0.5
Sales & Marketing Expenses (%) 0
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

My Watchlist

Not logged in, please login to view watchlist!

Mutual Fund Performers

About Us

Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.

Social Links

© 2024 SARMAAYA.PK

Important Links
Disclaimer
Sarmaaya Financials Private Limited is a Pakistan Stock Exchange (PSX) authorized data redistributor. Sarmaaya & CS Solutions (Pvt.) Limited (CS) do not guarantee the timeliness, accurateness, or completeness of any data or information on the website. Sarmaaya & CS makes no warranties, express or implied, as to Sarmaaya & CS or any data or values relating thereto or results to be obtained therefrom, and expressly disclaims all warranties of merchantability and fitness for a particular purpose with respect thereto. To the maximum extent allowed by law, Sarmaaya & CS, its licensors, and their respective employees, contractors, agents, suppliers and vendors shall have no liability or responsibility whatsoever for any injury or damages – whether direct, indirect, consequential, incidental, punitive or otherwise – arising in connection with Sarmaaya & CS or any data or values relating thereto – whether arising from their negligence or otherwise. Nothing in the website shall constitute or be construed as an offering of financial instruments or as investment advice or investment recommendations (i.e., recommendations as to whether or not to “buy”, “sell”, “hold”, or to enter or not to enter into any other transaction involving any specific interest or interests) by Sarmaaya & CS or a recommendation as to an investment or other strategy by Sarmaaya & CS. Data and other information available via the website should not be considered as information sufficient upon which to base an investment decision.