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AKD Cash Fund

AKDCASH:PA
50.8968
PKR
0.0043
0.01%
As of 10/12/2017
Days to Maturity
-
Total Assets (m -) (on 08/31/2017)
112.245
Inception Date
01/20/2012
52Wk Range
50.1786 - 53.1911
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Previous Close
50.8925
52Wk Range
50.1786 - 53.1911
1 Yr Return
0.22%
YTD Return
-0.74%
Days to Maturity
-
Total Assets (m -) (on 08/31/2017)
112.245
Inception Date
01/20/2012
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
AKD Cash Fund is an open-end fund incorporated in Pakistan. The Fund's objective is to provide optimum returns consistent with minimal risk. The Fund invests in a portfolio constituted of high-quality short-term securities/instruments, which will provide liquidity.
Address
606 CONTINENTAL TRADE CENTRE
BLOCK 8
CLIFTON
KARACHI
PAKISTAN
Phone
92-21-537 1305