AKDITF
Managed by AKD Investment Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.20% | - |
| 15 Days | -1.31% | - |
| 30 Days | +0.87% | - |
| 90 Days | +1.88% | - |
| 180 Days | +5.06% | - |
| 1 Year | +19.50% | +19.50% |
| 3 Years | +255.65% | +52.64% |
| 5 Years | ||
| 10 Years |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.20% | -1.31% | +0.87% | +1.88% | +5.06% | +19.50% | +255.65% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +19.50% | +52.64% |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
Source: FMR
Source: FMR
Source: FMR
Want to track daily changes in your mutual fund investments? FinHisaab's portfolio tracker lets you record your holdings and watch them grow — complete with intraday Live NAV estimates during PSX market hours before MUFAP publishes.
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The current Net Asset Value (NAV) of AKD Index Tracker Fund is 40.89 PKR, as of 28 Aug 2026. NAV prices are updated daily based on market closing prices.
Intraday Live NAV Estimates
Real-time NAV estimates during PSX market hours before MUFAP publishes.
Asset Allocation
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Performance snapshots
Track long-term CAGR, XIRR and total returns on your portfolio.
AKD Index Tracker Fund is managed by AKD Investment Management Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a conventional investment strategy.
AKD Index Tracker Fund is classified as a equity fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the equity market.
AKD Index Tracker Fund has delivered +0.87% returns over the last 30 days and +19.50% over the past year.
The total Assets Under Management (AUM) for AKD Index Tracker Fund is approximately 2.04 B. AUM represents the total market value of the investments managed by the fund.
Compare AKD Index Tracker Fund with 4 similar funds from equity → index tracker
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| AKD Index Tracker Fund | 19.50% | 255.65% | |
| UBL Pakistan Enterprise Exchange Traded Fund | 27.31% | 319.06% | |
| MCB Pakistan Stock Market Fund | 24.57% | 353.02% | |
| HBL Investment Fund-Class B | 37.95% | 241.63% | |
| HBL Growth Fund-Class B | 34.53% | 252.70% |
