Asset management company
AKD Islamic funds: NAV today
All 3 Shariah-compliant mutual funds managed by AKD Investment Management Limited, with the latest NAV from MUFAP as of 22 Oct 2026. Open any fund for its NAV history, returns with payouts and dividends.
| Fund | Category | NAV · PKR | NAV date | View fund |
|---|---|---|---|---|
| AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) | Money Market | 52.0353 | 22 Oct 2026 | |
| AKD Islamic Income Fund | Income | 54.2676 | 21 Oct 2026 | |
| AKD Islamic Stock Fund | Equity | 99.5651 | 21 Oct 2026 |
NAVs are shown as published by MUFAP, per unit in PKR. “No recent NAV” means none was reported in the last two weeks, usually because a fixed-term plan has matured. Islamic Funds provides information, not investment advice.
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AKD funds: key questions
How many Islamic funds does AKD manage?
AKD Investment Management Limited has 3 funds classified as Shariah-compliant in MUFAP data: 1 money market, 1 income and 1 equity. AKD may also manage conventional funds, which Islamic Funds does not list.
What is the NAV of AKD funds today?
The table above shows the latest NAV of each AKD fund reported by MUFAP. 3 of its 3 Shariah-compliant funds reported a NAV in the two weeks to 22 Oct 2026; the rest are usually matured or closed plans. NAV is published every business day, after the market closes.
Which AKD Islamic fund is the best?
It depends on your goal and time horizon: money market funds suit short-term savings, income funds steady medium-term goals and equity funds long horizons with higher volatility. The best Islamic mutual funds pages rank every fund, including AKD’s, within its category by 1-year total return with payouts. Islamic Funds provides information, not investment advice.
How can I invest in AKD funds?
You can invest directly with AKD Investment Management Limited, online or at its branches, or through a bank or authorised distributor. You will usually need a CNIC, a bank account and a completed account-opening and risk-profile form. Islamic Funds is an information site and does not sell funds or accept investments.
Do AKD funds pay dividends?
Many do, especially money market and income funds, which often distribute monthly or quarterly, while equity funds usually distribute yearly if at all. The payout history page lists every AKD payout reported in MUFAP data, with the amount per unit and the ex-distribution NAV.
Are AKD funds Shariah-compliant?
The 3 funds on this page are classified as Shariah-compliant in MUFAP data, which means they invest only in permissible assets under the supervision of a Shariah advisor. Review each fund’s offering document for its Shariah advisor and investment policy.