AKD Cash Fund

AKD Investment Management Limited·Money Market

Latest NAV · PKR per unit

53.8199

16 Oct 2026

Reported net assets

PKR 2.14B

Jan 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Aug 2026

Viewing the reported facts for Jan 2026. Latest NAV keeps its own date.Return to latest

The report archive

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

Source and version

Selected period: Jan 2026

Data version: 1
Source fragments: 1

Original document · page 6

Approved 14 Oct 2026

SHA-256: 9350ce833635736896c5b59a107abeca5b5913c1df2f8f3bd70e47ed21f149fa

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 Missing here does not mean unpublished by the AMC.

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NovFuture period

DecFuture period

Approved source notes

Report text provided through the public API.

Report note

The objective of AKD Cash Fund (AKDCF) is to provide optimum returns consistent with minimal risk from a portfolio constituted of high quality short term securities/instruments, which will provide liquidity.