PAKDATAHUB

AKD Alpha Income Fund

AKD Investment Management Limited · Aggressive Fixed Income · since 10 Apr 2026

Latest NAV · 08 Oct 202652.9758PKR
Return · YTD+10.33%
↓ CSV
52.98PKR
10 Apr 202650.0008 Oct 2026

137 daily NAV observations. Get the full history and CSV with a free key.

Get a free key

Trailing returns

YTD+10.33%
1 month+8.96%
3 months+11.04%
6 months+11.98%

Performance analytics · computed from NAV history

Volatility · annualized1.96%
Max drawdown-0.36%

Derived from 137 NAV observations since 10 Apr 2026. Query all metrics via /v1/funds/15094/analytics.

Asset allocation · 26 Sept 2026

Cash
47.0%
T-Bills
38.5%
TFCs & corporate sukuk
11.0%
Other & receivables
3.8%
Liabilities
-0.3%

Expenses

Expense ratio · YTD1.05%
Management fee0.50%
Selling & marketing0.00%

Use cases

  • Track AKD Alpha Income Fund's NAV and total-return performance over time
  • Compare AKD Alpha Income Fund against peers by AMC or category
  • Screen for aggressive fixed income funds by return, payout or expense ratio
  • Pull AKD Alpha Income 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
15094
Asset manager
AKD Investment Management Limited
Category
Aggressive Fixed Income
Sector
Open-End Funds
Trustee
CDC
Inception
10 Apr 2026

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/15094/nav?sort=asc"

FAQ

What is AKD Alpha Income Fund?

AKD Alpha Income Fund is a Aggressive Fixed Income managed by AKD Investment Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has AKD Alpha Income Fund performed?

As of the latest data, its trailing return is +10.33% year-to-date.

How do I get AKD Alpha Income Fund's NAV history via the API?

Call GET /v1/funds/15094/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.