Golden Arrow Stock Fund
AKD Investment Management Limited · Equity · since 09 May 1983
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 5,203 NAV observations since 01 Jul 2008. Query all metrics via /v1/funds/12808/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 22 Jun 2026 | 0.5000 | 36.7009 |
| 25 Jun 2025 | 0.5000 | 28.2297 |
| 27 Jun 2024 | 0.5000 | 18.8729 |
| 18 Oct 2017 | 1.1000 | 9.9676 |
| 12 May 2017 | 1.1000 | 13.3800 |
| 10 Mar 2017 | 1.1000 | 14.1700 |
| 10 Nov 2016 | 1.1000 | 13.1900 |
| 05 Oct 2016 | 1.0500 | 13.9300 |
| 11 Mar 2015 | 2.2000 | 9.7757 |
| 17 Oct 2014 | 1.0000 | 11.0729 |
| 12 May 2014 | 1.1000 | 10.8924 |
| 17 Feb 2014 | 2.2000 | 11.1068 |
| 19 Sept 2013 | 1.1000 | 10.5000 |
| 14 Mar 2013 | 1.0000 | 7.9400 |
| 20 Sept 2012 | 1.2000 | 7.5000 |
| 13 Sept 2011 | 0.7500 | 5.2000 |
| 21 Oct 2010 | 0.8500 | 5.9800 |
Use cases
- Track Golden Arrow Stock Fund's NAV and total-return performance over time
- Compare Golden Arrow Stock Fund against peers by AMC or category
- Screen for equity funds by return, payout or expense ratio
- Pull Golden Arrow Stock 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
- 12808
- Asset manager
- AKD Investment Management Limited
- Category
- Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 09 May 1983
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12808/nav?sort=asc"FAQ
What is Golden Arrow Stock Fund?
Golden Arrow Stock 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 Golden Arrow Stock Fund performed?
Trailing returns and NAV history are available through the API.
How do I get Golden Arrow Stock Fund's NAV history via the API?
Call GET /v1/funds/12808/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.