AKD Opportunity Fund
AKD Investment Management Limited · Equity · since 31 Mar 2006
5,000 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
Performance analytics · computed from NAV history
Derived from 5,222 NAV observations since 08 Jul 2008. Query all metrics via /v1/funds/12806/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 22 Jun 2026 | 3.0000 | 217.8377 |
| 25 Jun 2025 | 1.0000 | 160.7723 |
| 27 Jun 2024 | 2.7500 | 110.0045 |
| 29 Jun 2017 | 13.0000 | 96.2902 |
| 29 Jun 2015 | 1.2500 | 72.1702 |
| 27 Jun 2014 | 15.0000 | 53.4359 |
| 09 Jul 2013 | 13.5000 | 47.4681 |
| 10 Jul 2012 | 6.5000 | 35.2713 |
Use cases
- Track AKD Opportunity Fund's NAV and total-return performance over time
- Compare AKD Opportunity Fund against peers by AMC or category
- Screen for equity funds by return, payout or expense ratio
- Pull AKD Opportunity Fund's full daily NAV history into your stack as JSON or CSV
Who uses this
- Wealth & portfolio manager
- Financial advisor
- Retail investor
- Fintech / robo-advisor
Metadata
- Fund ID
- 12806
- Asset manager
- AKD Investment Management Limited
- Category
- Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 31 Mar 2006
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12806/nav?sort=asc"FAQ
What is AKD Opportunity Fund?
AKD Opportunity Fund is a Equity managed by AKD Investment Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has AKD Opportunity Fund performed?
As of the latest data, its trailing return is +1.09% over one year.
How do I get AKD Opportunity Fund's NAV history via the API?
Call GET /v1/funds/12806/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.