AKD Index Tracker Fund
AKD Investment Management Limited · Index Tracker · since 11 Oct 2005
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 5,230 NAV observations since 08 Jul 2008. Query all metrics via /v1/funds/12807/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 22 Jun 2026 | 2.0000 | 41.0902 |
| 25 Jun 2025 | 1.7500 | 30.0424 |
| 27 Jun 2024 | 2.0000 | 20.9605 |
| 30 Jun 2021 | 0.6315 | 14.3902 |
| 09 Jul 2018 | 0.5081 | 13.9095 |
| 29 Jun 2017 | 0.9000 | 15.9250 |
| 29 Jun 2015 | 0.7500 | 14.1844 |
| 27 Jun 2014 | 1.2500 | 13.0365 |
| 09 Jul 2013 | 2.2500 | 10.7055 |
| 10 Jul 2012 | 0.4700 | 8.8175 |
Use cases
- Track AKD Index Tracker Fund's NAV and total-return performance over time
- Compare AKD Index Tracker Fund against peers by AMC or category
- Screen for index tracker funds by return, payout or expense ratio
- Pull AKD Index Tracker 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
- 12807
- Asset manager
- AKD Investment Management Limited
- Category
- Index Tracker
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 11 Oct 2005
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12807/nav?sort=asc"FAQ
What is AKD Index Tracker Fund?
AKD Index Tracker Fund is a Index Tracker managed by AKD Investment Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has AKD Index Tracker Fund performed?
As of the latest data, its trailing return is +0.58% over one year.
How do I get AKD Index Tracker Fund's NAV history via the API?
Call GET /v1/funds/12807/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.