AKD Alpha Income Fund

AKD Investment Management Limited·Aggressive Fixed Income

Latest NAV · PKR per unit

53.1157

16 Oct 2026

Reported net assets

PKR 321.17M

Aug 2026

Reported actual TER

—

See fee period & basis

Available report periods

Aug 2026 — Aug 2026

The report archive

Every available approved reporting period. Missing months are not invented.

Source and version

Selected period: Aug 2026

Data version: 1
Source fragments: 1

Original document · page 10

Approved 27 Sept 2026

SHA-256: 58066b71b5d58dd006e5a11328b398eea1343cbd9af5bd5a5e568e482d915834

Publisher

Original publisher links may change. Private extraction evidence and reviewer notes are not public research data.

Reporting calendar

Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.

JanBefore launch

FebBefore launch

MarBefore launch

AprNot available

MayNot available

JunNot available

JulNot available

AugAvailable →

SepNot available

OctNot available

NovFuture period

DecFuture period

Approved source notes

Report text provided through the public API.

Report note

For the month of August 2026, AKD Alpha Income Fund (AKDALIF) posted an annualized return of 12.18% against the benchmark return of 11.82%. The exposure in Commercial Papers / Short Term Sukuk (STS) was 8.05%, 7.74% in TFCs / Sukuk, and Cash was 79.25% at the end of August 2026. The weighted average maturity of the Fund was at 96 days.