Shariah-compliant fund
AKD Investment Management Limited
Unit price only. Payout-adjusted results are under Your investment.
About AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund)
The latest NAV of AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) reported by MUFAP is PKR 51.7691 per unit, as of 5 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.
A 5-year total return is not shown for AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) because its NAV history or verified payout coverage in our data is shorter than five years. Use the calculator above to see returns for the history that is available.
AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) is classified in MUFAP data as a Shariah Compliant Money Market fund managed by AKD Investment Management Limited. Shariah-compliant funds invest only in permissible assets under the supervision of a Shariah advisor. Review the fund’s offering document for its Shariah advisor and investment policy.
Open the “Payouts” tab above to see every payout (dividend) for AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.
The earliest NAV record we hold for AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) is dated 17 Feb 2023. The official launch date may be earlier; see the fund’s offering document.
You can invest in AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) through AKD Investment Management Limited, online or at a branch, or through a bank or authorised distributor. You will typically need a CNIC and a bank account. Islamic Funds is an information site and does not sell funds.
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