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Its mandate and operating details, as disclosed.
AKD Index Tracker Fund is classified as Index Tracker, managed by AKD Investment Management Limited. The registry records a launch date of 11 Oct 2005.
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As reported for Jan 2026. Each row retains its basis.
| Period | Fund | Benchmark | Basis |
|---|---|---|---|
| FYTD | 45.07% | 46.6% | Absolute |
| MTD | 5.62% | 5.81% | Absolute |
| 365 Days | 58.61% | 61.19% | Absolute |
| 3 Years | 321.66% | 352.82% | Absolute |
| 5 Years | 266.27% | 297.05% | Absolute |
| Since Inception | 17.02% | 19.39% | Absolute |
| FY25 | 55.32% | 60.15% | Absolute |
Jan 2026 · Reported asset allocation
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