AKDITF
Managed by AKD Investment Management Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.79% | - |
| 15 Days | +8.87% | - |
| 30 Days | +12.71% | - |
| 90 Days | -8.08% | - |
| 180 Days | +3.43% | - |
| 1 Year | +44.28% | +44.28% |
| 3 Years | +294.55% | +58.02% |
| 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 | +0.79% | +8.87% | +12.71% | -8.08% | +3.43% | +44.28% | +294.55% | - | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +44.28% | +58.02% | - | - |
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
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Daily NAV tracking
The current Net Asset Value (NAV) of AKD Index Tracker Fund is 41.17 PKR, as of 16 Apr 2026. NAV prices are updated daily based on market closing prices.
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Asset Allocation
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Auto price updates
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Performance snapshots
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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 +12.71% returns over the last 30 days and +44.28% over the past year.
The total Assets Under Management (AUM) for AKD Index Tracker Fund is approximately 1.93 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 | 44.28% | 294.55% | - |
| MCB Pakistan Stock Market Fund | 62.60% | 397.80% | - |
| NIT Pakistan Gateway Exchange Traded Fund | 54.62% | 348.40% | - |
| UBL Pakistan Enterprise Exchange Traded Fund | 54.41% | 345.82% | - |
| NBP Pakistan Growth Exchange Traded Fund | 54.96% | 318.64% | - |
