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AKDIML Latest Fund Prices
AKDAIF AKD Aggressive Income Fund 56.0160 0.09% AKDOF AKD Opportunity Fund 243.1312 0.45% AKDITF AKD Index Tracker Fund 42.1291 0.08% AKDCF AKD Cash Fund 52.7575 0.09% AKDISIF AKD Islamic Income Fund 54.1219 0.06% AKDISSF AKD Islamic Stock Fund 114.6262 0.38% GASF Golden Arrow Stock Fund 38.9921 0.24% AKDICF AKD Islamic Cash Fund 50.9277 0.09% AKDALIF AKD Alpha Income Fund 52.5909 0.10%
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AKD Investment Management Limited
AKD
Investment Strategy

Fund Objective

The AKD Alpha Income Fund (AKDALIF) seeks to deliver premium risk-adjusted returns by employing an active, aggressive fixed-income approach, focusing on spread transactions and strategically reallocating across a diversified range of fixed-income instruments, with an emphasis on minimizing risk and optimizing income potential.

Product Monitor

Fund Manager Report

View the latest and previous AKD Alpha Income Fund product monitoring reports.

4 Reports
Closing Price History

Historical NAV

Historical offering and redemption prices for AKD Alpha Income Fund (AKDALIF).

78 Records
Date Offering Redemption
8/10/2026 52.5909 52.0702
8/7/2026 52.5387 52.0185
8/6/2026 52.5214 52.0014
8/5/2026 52.5040 51.9842
8/4/2026 52.4871 51.9674
8/3/2026 52.4701 51.9506
7/31/2026 52.4350 51.9158
7/30/2026 52.4249 51.9058
7/29/2026 52.4016 51.8828
7/28/2026 52.3823 51.8637
7/27/2026 52.4016 51.8828
7/24/2026 52.4203 51.9013
7/23/2026 52.2656 51.7481
7/22/2026 52.3020 51.7842
7/21/2026 52.2579 51.7405
7/20/2026 52.2421 51.7249
7/17/2026 52.2140 51.6970
7/16/2026 52.2367 51.7195
7/15/2026 52.1323 51.6161
7/14/2026 52.1444 51.6281
7/13/2026 52.1739 51.6573
7/10/2026 52.0875 51.5718
7/9/2026 52.0919 51.5761
7/8/2026 52.0370 51.5218
7/7/2026 52.1000 51.5842
7/6/2026 51.9882 51.4735
7/3/2026 51.9865 51.4718
7/2/2026 52.0379 51.5227
7/1/2026 52.0160 51.5010
6/30/2026 52.0334 51.5182
6/29/2026 52.0070 51.4921
6/22/2026 51.6734 51.1618
6/19/2026 51.7912 51.2784
6/18/2026 51.6732 51.1616
6/17/2026 51.8145 51.3015
6/16/2026 51.7778 51.2651
6/15/2026 51.7595 51.2470
6/12/2026 51.5968 51.0859
6/11/2026 51.5462 51.0358
6/10/2026 51.5779 51.0672
6/9/2026 51.4410 50.9317
6/8/2026 51.5747 51.0641
6/5/2026 51.4413 50.9320
6/4/2026 51.5076 50.9976
6/3/2026 51.4997 50.9898
6/2/2026 51.4163 50.9072
6/1/2026 51.3158 50.8077
5/29/2026 51.1519 50.6454
5/25/2026 51.2980 50.7901
5/22/2026 51.2021 50.6951
5/21/2026 51.2476 50.7402
5/20/2026 51.2246 50.7174
5/19/2026 51.1960 50.6891
5/18/2026 51.1378 50.6315
5/15/2026 51.1041 50.5981
5/14/2026 51.1043 50.5983
5/13/2026 51.0326 50.5273
5/12/2026 51.1216 50.6154
5/11/2026 51.0530 50.5475
5/8/2026 50.9063 50.4023
5/7/2026 50.8929 50.3890
5/6/2026 50.9353 50.4310
5/5/2026 50.9428 50.4384
5/4/2026 50.9331 50.4288
4/30/2026 50.8601 50.3565
4/29/2026 50.8387 50.3353
4/28/2026 50.8219 50.3187
4/27/2026 50.8052 50.3022
4/24/2026 50.7548 50.2523
4/23/2026 50.7380 50.2356
4/22/2026 50.7211 50.2189
4/21/2026 50.7040 50.2020
4/20/2026 50.6869 50.1850
4/17/2026 50.6361 50.1348
4/16/2026 50.6195 50.1183
4/15/2026 50.6023 50.1013
4/14/2026 50.5848 50.0840
4/13/2026 50.5674 50.0667
Fund Literature

Documents

Access the AKD Alpha Income Fund offering document, trust deed and other available fund documents.

2 Documents

AKDALIF - Offering Documents

AKDALIF - Trust Deed