AKDIML Latest Fund Prices
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AKD
PACRA Rated AM2 Asset Manager
Smart investing starts here

Build a stronger financial future with AKDIML

Professional asset management, transparent fund information and digital investor services designed around your goals.

PACRA Rated AM2 Asset Manager
Invest with confidence

Turn today’s savings into tomorrow’s opportunities

Explore professionally managed investment solutions shaped around your financial objectives.

PACRA Rated AM2 Asset Manager
Market intelligence

Research-led decisions for changing markets

Stay connected with disciplined investment thinking, timely reports and transparent fund information.

PACRA Rated AM2 Asset Manager
Investor-first approach

Simple, accessible and dependable investing

Experience convenient digital services and responsive investor support at every step.

PACRA Rated AM2 Asset Manager
Secure digital access

Your investment information, always within reach

Access fund prices, reports, alerts and investor services through one connected experience.

PACRA Rated AM2 Asset Manager
Goal-based solutions

Investment choices designed for every journey

Choose from diversified conventional and Shariah-compliant fund options for different risk profiles.

PACRA Rated AM2 Asset Manager
Transparent reporting

Clarity that helps you invest confidently

Review fund performance, publications and important investor updates in a clear modern format.

PACRA Rated AM2 Asset Manager
Powered by experience

Professional management backed by AKD Group

Combine market experience, disciplined processes and investor-focused service with AKDIML.

Modern corporate environment representing professional investment management
40+ Years of cumulative financial sector experience
Professional
Management
About AKDIML

Investment expertise backed by a diversified group

AKD Investment Management Limited is the investment management arm of the AKD Group, focused on creating long-term value through professional fund management, disciplined research and investor-centric service.

Our qualified team combines deep market understanding with transparent processes to provide financial solutions for different investor needs and risk profiles.

Experienced investment professionals
Diversified mutual fund solutions
Digital investor support and reporting
Learn more about AKDIML
Latest NAVs

Fund prices at a glance

Latest offer and redemption prices with movement against the previous available NAV.

Prices as of
10 Aug 2026
Fund Name Symbol Category Offer Price Redemption Price Change Action
AIF AKD Aggressive Income Fund
AKDAIF Aggressive Fixed Income 56.0160 55.4613 Details
OF AKD Opportunity Fund
AKDOF Equity Fund 243.1312 236.0497 Details
ITF AKD Index Tracker Fund
AKDITF Index Tracker 42.1291 41.7120 Details
CF AKD Cash Fund
AKDCF Money Market 52.7575 52.7575 Details
ISIF AKD Islamic Income Fund
AKDISIF Shariah Compliant Income 54.1219 53.5860 Details
ISSF AKD Islamic Stock Fund
AKDISSF Shariah Compliant Equity 114.6262 111.2876 Details
GA Golden Arrow Stock Fund
GASF Equity Fund 38.9921 37.8564 Details
ICF AKD Islamic Cash Fund
AKDICF Shariah Compliant Money Market 50.9277 50.9277 Details
ALIF AKD Alpha Income Fund
AKDALIF Aggressive Fixed Income 52.5909 52.0702 Details
AKD Funds Mobile App

Your investments, always within reach

Access fund information and stay connected with AKD Investment Management through the AKD Funds mobile application.

Investment Calculator

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What we offer

Solutions designed around your financial journey

Explore our investment products and digital services built to make investing simpler and more accessible.

01

Investment Management

Professional portfolio management supported by research, governance and disciplined investment processes.

Explore service
02

Mutual Funds

Diversified open-end funds designed for different investment horizons and risk preferences.

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03

Online Investment

Convenient digital access for investment, redemption, account information and service requests.

Invest online
04

Investor Alerts

Stay informed through timely SMS, email and online notifications related to your investments.

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0Years cumulative experience
0Investment fund options
0Digital access hours
0Investor-focused commitment
Our Funds

Explore the AKDIML fund family

AKD Cash Fund
AKD Aggressive Income Fund
AKD Opportunity Fund
AKD Index Tracker Fund
Golden Arrow Selected Stocks Fund
AKD Islamic Stock Fund
AKD Islamic Income Fund
AKD Alpha Income Fund
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