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: 10 years 4 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

Invest Now

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 19 May 2022

  • Daily Nav

    54.6329

  • 1 month Nav

    11.74

  • 15 Days Nav

    34.24

  • Month To Date

    12.90

  • 3 Month

    9.92

  • 6 Month

    9.59

  • 1 Year

    8.71

  • Year To Date

    8.94

  • 3 Year

    -

  • 5 Year

    -


Asset & Portfolio Allocation


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


Other Fund Products from


 
 


 
 


 
 




RISK DISCLAIMER: All the information at our website is publically available information and being taken from the related Fund Manager Reports and Asset Management Companies. Mawazna.com does not offer any financial or investment advisory services and works as an impartial digital information aggregator and comparison website only for the investment products including mutual funds. Mawazna.com does not take any responsibility of the Fund Performances. Please note that all investments in Mutual Funds are subject to market risks and the Net Asset Value (NAV) of these funds may up or down based on market conditions. Past performance of these funds should not be considered as an indication or guarantee of future performance and no representation or warranty, experes or implied, is made regarding future performance. Mawazna.com provides mutual funds information for indicative and illustraiton purpose only and investor will be redirected to Asset Management Company websites to open an account with them as per Investor's convenience. All Investors should make their own appraisal or the investment opportunity and consult their own financial, legal and other professional advisors before any subscriptions. Mawazna.com takes no responsibility of their investment decisions.