AKD Cash Fund

A fund that offers you optimum returns by investing in low-risk portfolios. 
Conventional Money Market Funds


  • Scheme Details

    A fund that offers you optimum returns by investing in low-risk portfolios. This fund only invest in "AA" and above instruments of debt for short term.

  • Features

    - Average maturity of this fund is 90 days

    - No minimum time period fixed for investment

    - Start your investment with Just Rs. 1,000

    - Withdraw your investment from the fund anytime

    - Manged by experienced fund managers and teams

  • Why invest in this fund?

    A fund that offers you secure returns by investing in "AA" rates and above debt instruments.

  • Eligibility

    Online account opening

    - Age Limit: Above 18 years 

    - Information required: CNIC, Bank Account Number, Mobile phone and email address

Fund Highlights

Fund Size Fund Size:Rs. 630 Million Age Age: 12 years 3 m
Since 01 Jan 2012
Front Load Front Load:Nil Exit Load Exit Load:Nil
Benchmark Management Fee: Nil Min. Investment Min. Investment:

Rs. 1000

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Fund's Risk Profile

Investors understand that their principal will be
at Low risk


Fund Details

  • Fund Type

    An Open End Scheme

  • Fund Size

    630 Million

  • Fund Rating

    AA+(f)

  • AMC Rating

    -

  • Launch Date

    01 January 2012

  • Front End Load

    -

  • Exit Load

    -

  • Management / Admin Fee

    -

  • Redemption / Withdraw Charges

    Nil

  • Tax Benefits

    Yes

Fund Performance

Validity Date 25 Aug 2023

  • Daily Nav

    52.7534

  • 1 month Nav

    21.53

  • 15 Days Nav

    24.09

  • Month To Date

    21.82

  • 3 Month

    20.84

  • 6 Month

    20.39

  • 1 Year

    18.61

  • Year To Date

    21.41

  • 3 Year

    -

  • 5 Year

    -


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation
Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


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