AKD Islamic Cash Fund - AKD Investment Management Limited

Investment Strategy

Fund Objective

AKD Islamic Daliy Dividend Fund is a fund that primarily focuses on Shariah compliant income securities and instruments. The objective of AKD Islamic Daliy Dividend Fund (AKDIDDF) is to provide investors with an investment vehicle that strives to enhance capital coupled with regular halal income by investing in Shariah compliant income investments.

Product Monitor

Fund Manager Report

View the latest and previous AKD Islamic Daily Dividend Fund product monitoring reports.

42 Reports

Date	Expense Ratio	Front End	Management Net Assets	Trustee Fee
11 Dec 2023	0.59%	0.00%	0.00%	0.055%
08 Dec 2023	0.59%	0.00%	0.00%	0.055%
07 Dec 2023	0.59%	0.00%	0.00%	0.055%
06 Dec 2023	0.59%	0.00%	0.00%	0.055%
05 Dec 2023	0.59%	0.00%	0.00%	0.055%
04 Dec 2023	0.59%	0.00%	0.00%	0.055%
01 Dec 2023	0.59%	0.00%	0.00%	0.055%
30 Nov 2023	0.59%	0.00%	0.00%	0.055%
29 Nov 2023	0.60%	0.00%	0.00%	0.055%
28 Nov 2023	0.60%	0.00%	0.00%	0.055%
27 Nov 2023	0.60%	0.00%	0.00%	0.055%
24 Nov 2023	0.60%	0.00%	0.00%	0.055%
23 Nov 2023	0.60%	0.00%	0.00%	0.055%
22 Nov 2023	0.60%	0.00%	0.00%	0.055%
21 Nov 2023	0.60%	0.00%	2.00%	0.000%
20 Nov 2023	0.60%	0.00%	0.00%	0.000%
17 Nov 2023	0.61%	0.00%	0.00%	0.000%
16 Nov 2023	0.61%	0.00%	0.00%	0.000%
15 Nov 2023	0.61%	0.00%	0.00%	0.000%
14 Nov 2023	0.61%	0.00%	0.00%	0.000%
13 Nov 2023	0.61%	0.00%	0.00%	0.000%
08 Nov 2023	0.62%	0.00%	0.00%	0.000%
07 Nov 2023	0.62%	0.00%	0.00%	0.000%
06 Nov 2023	0.62%	0.00%	0.00%	0.000%
03 Nov 2023	0.63%	0.00%	0.00%	0.000%
02 Nov 2023	0.63%	0.00%	0.00%	0.000%
01 Nov 2023	0.63%	0.00%	0.00%	0.000%
31 Oct 2023	0.63%	0.00%	0.00%	0.000%
30 Oct 2023	0.63%	0.00%	0.00%	0.000%
27 Oct 2023	0.64%	0.00%	0.00%	0.000%
26 Oct 2023	0.64%	0.00%	0.00%	0.000%
25 Oct 2023	0.64%	0.00%	0.00%	0.000%
24 Oct 2023	0.64%	0.00%	0.00%	0.000%
23 Oct 2023	0.64%	0.00%	0.00%	0.000%
20 Oct 2023	0.65%	0.00%	0.00%	0.000%
19 Oct 2023	0.65%	0.00%	0.00%	0.000%
18 Oct 2023	0.65%	0.00%	0.00%	0.000%
17 Oct 2023	0.65%	0.00%	0.00%	0.000%
16 Oct 2023	0.65%	0.00%	0.00%	0.000%
13 Oct 2023	0.65%	0.00%	0.00%	0.000%
12 Oct 2023	0.65%	0.00%	0.00%	0.000%
11 Oct 2023	0.65%	0.00%	0.00%	0.000%
10 Oct 2023	0.65%	0.00%	0.00%	0.000%
09 Oct 2023	0.65%	0.00%	0.00%	0.000%
06 Oct 2023	0.65%	0.00%	0.00%	0.000%
05 Oct 2023	0.65%	0.00%	0.00%	0.000%
04 Oct 2023	0.65%	0.00%	0.00%	0.000%
03 Oct 2023	0.65%	0.00%	0.00%	0.000%
02 Oct 2023	0.65%	0.00%	0.00%	0.000%
28 Sep 2023	0.64%	0.00%	0.00%	0.000%
27 Sep 2023	0.64%	0.00%	0.00%	0.000%
26 Sep 2023	0.64%	0.00%	0.00%	0.000%
25 Sep 2023	0.64%	0.00%	0.00%	0.000%
22 Sep 2023	0.64%	0.00%	0.00%	0.000%
21 Sep 2023	0.64%	0.00%	0.00%	0.000%
20 Sep 2023	0.64%	0.00%	0.00%	0.000%
19 Sep 2023	0.64%	0.00%	0.00%	0.000%
18 Sep 2023	0.64%	0.00%	0.00%	0.000%
15 Sep 2023	0.64%	0.00%	0.00%	0.000%
14 Sep 2023	0.64%	0.00%	0.00%	0.000%
13 Sep 2023	0.64%	0.00%	0.00%	0.000%
12 Sep 2023	0.64%	0.00%	0.00%	0.000%
11 Sep 2023	0.63%	0.00%	0.00%	0.000%
08 Sep 2023	0.63%	0.00%	0.00%	0.000%
07 Sep 2023	0.63%	0.00%	0.00%	0.000%
06 Sep 2023	0.63%	0.00%	0.00%	0.000%
05 Sep 2023	0.63%	0.00%	0.00%	0.000%
04 Sep 2023	0.63%	0.00%	0.00%	0.000%
01 Sep 2023	0.63%	0.00%	0.00%	0.000%
31 Aug 2023	0.63%	0.00%	0.00%	0.000%
30 Aug 2023	0.63%	0.00%	0.00%	0.000%
29 Aug 2023	0.63%	0.00%	0.00%	0.000%
28 Aug 2023	0.63%	0.00%	0.00%	0.000%
25 Aug 2023	0.63%	0.00%	0.00%	0.000%
24 Aug 2023	0.63%	0.00%	0.00%	0.000%
23 Aug 2023	0.63%	0.00%	0.00%	0.000%
22 Aug 2023	0.63%	0.00%	0.00%	0.000%
21 Aug 2023	0.63%	0.00%	0.00%	0.000%
18 Aug 2023	0.63%	0.00%	0.00%	0.000%
17 Aug 2023	0.63%	0.00%	0.00%	0.000%
16 Aug 2023	0.63%	0.00%	0.00%	0.000%
15 Aug 2023	0.63%	0.00%	0.00%	0.000%
11 Aug 2023	0.63%	0.00%	0.00%	0.000%
10 Aug 2023	0.63%	0.00%	0.00%	0.000%
09 Aug 2023	0.63%	0.00%	0.00%	0.000%
08 Aug 2023	0.63%	0.00%	0.00%	0.000%
07 Aug 2023	0.63%	0.00%	0.00%	0.000%
04 Aug 2023	0.63%	0.00%	0.00%	0.000%
03 Aug 2023	0.63%	0.00%	0.00%	0.000%
02 Aug 2023	0.63%	0.00%	0.00%	0.000%
01 Aug 2023	0.63%	0.00%	0.00%	0.000%
31 Jul 2023	0.63%	0.00%	0.00%	0.000%
27 Jul 2023	0.62%	0.00%	0.00%	0.000%
26 Jul 2023	0.62%	0.00%	0.00%	0.000%
25 Jul 2023	0.62%	0.00%	0.00%	0.000%
24 Jul 2023	0.62%	0.00%	0.00%	0.000%
21 Jul 2023	0.62%	0.00%	0.00%	0.000%
20 Jul 2023	0.62%	0.00%	0.00%	0.000%
19 Jul 2023	0.62%	0.00%	0.00%	0.000%
18 Jul 2023	0.62%	0.00%	0.00%	0.000%
17 Jul 2023	0.62%	0.00%	0.00%	0.000%
14 Jul 2023	0.62%	0.00%	0.00%	0.000%
13 Jul 2023	0.62%	0.00%	0.00%	0.000%
12 Jul 2023	0.62%	0.00%	0.00%	0.000%
11 Jul 2023	0.62%	0.00%	0.00%	0.000%
10 Jul 2023	0.62%	0.00%	0.00%	0.000%
07 Jul 2023	0.61%	0.00%	0.00%	0.000%
06 Jul 2023	0.61%	0.00%	0.00%	0.000%
05 Jul 2023	0.61%	0.00%	0.00%	0.000%
04 Jul 2023	0.61%	0.00%	0.00%	0.000%
03 Jul 2023	0.60%	0.00%	0.00%	0.000%
27 Jun 2023	1.36%	0.00%	0.00%	0.000%
26 Jun 2023	1.37%	0.00%	0.00%	0.000%
23 Jun 2023	1.39%	0.00%	0.00%	0.000%
22 Jun 2023	1.40%	0.00%	0.00%	0.000%
21 Jun 2023	1.41%	0.00%	0.00%	0.000%
20 Jun 2023	1.43%	0.00%	0.00%	0.000%
19 Jun 2023	1.43%	0.00%	0.00%	0.000%
16 Jun 2023	1.43%	0.00%	0.00%	0.000%
15 Jun 2023	1.43%	0.00%	0.00%	0.000%
14 Jun 2023	1.43%	0.00%	0.00%	0.000%
13 Jun 2023	1.43%	0.00%	0.00%	0.000%
12 Jun 2023	1.43%	0.00%	0.00%	0.000%
09 Jun 2023	1.43%	0.00%	0.00%	0.000%
08 Jun 2023	1.43%	0.00%	0.00%	0.000%
07 Jun 2023	1.43%	0.00%	0.00%	0.000%
06 Jun 2023	1.43%	0.00%	0.00%	0.000%
05 Jun 2023	1.43%	0.00%	0.00%	0.000%
02 Jun 2023	1.43%	0.00%	0.00%	0.000%
01 Jun 2023	1.43%	0.00%	0.00%	0.000%
31 May 2023	1.43%	0.00%	0.00%	0.000%
30 May 2023	1.42%	0.00%	0.00%	0.000%
29 May 2023	1.42%	0.00%	0.00%	0.000%
26 May 2023	1.42%	0.00%	0.00%	0.000%
25 May 2023	1.42%	0.00%	0.00%	0.000%
24 May 2023	1.42%	0.00%	0.00%	0.000%
23 May 2023	1.42%	0.00%	0.00%	0.000%
22 May 2023	1.42%	0.00%	0.00%	0.000%
19 May 2023	1.41%	0.00%	0.00%	0.000%
18 May 2023	1.41%	0.00%	0.00%	0.000%
17 May 2023	1.41%	0.00%	0.00%	0.000%
16 May 2023	1.41%	0.00%	0.00%	0.000%
15 May 2023	1.41%	0.00%	0.00%	0.000%
12 May 2023	1.41%	0.00%	0.00%	0.000%
11 May 2023	1.41%	0.00%	0.00%	0.000%
10 May 2023	1.41%	0.00%	0.00%	0.000%
09 May 2023	1.41%	0.00%	0.00%	0.000%
08 May 2023	1.40%	0.00%	0.00%	0.000%
05 May 2023	1.40%	0.00%	0.00%	0.000%
04 May 2023	1.40%	0.00%	0.00%	0.000%
03 May 2023	1.40%	0.00%	0.00%	0.000%
02 May 2023	1.40%	0.00%	0.00%	0.000%
28 Apr 2023	1.40%	0.00%	0.00%	0.000%
27 Apr 2023	1.39%	0.00%	0.00%	0.000%
26 Apr 2023	1.40%	0.00%	0.00%	0.000%
20 Apr 2023	1.43%	0.00%	0.00%	0.000%
19 Apr 2023	1.44%	0.00%	0.00%	0.000%
18 Apr 2023	1.44%	0.00%	0.00%	0.000%
17 Apr 2023	1.45%	0.00%	0.00%	0.000%
13 Apr 2023	1.48%	0.00%	0.00%	0.000%
12 Apr 2023	1.49%	0.00%	0.00%	0.000%
11 Apr 2023	1.49%	0.00%	0.00%	0.000%
10 Apr 2023	1.50%	0.00%	0.00%	0.000%
07 Apr 2023	1.53%	0.00%	0.00%	0.000%
06 Apr 2023	1.54%	0.00%	0.00%	0.000%
05 Apr 2023	1.55%	0.00%	0.00%	0.000%
04 Apr 2023	1.56%	0.00%	0.00%	0.000%
03 Apr 2023	1.57%	0.00%	0.00%	0.000%
31 Mar 2023	1.60%	0.00%	0.40%	0.000%
30 Mar 2023	1.60%	0.00%	0.40%	0.000%
29 Mar 2023	1.59%	0.00%	0.40%	0.000%
28 Mar 2023	1.59%	0.00%	0.40%	0.000%
27 Mar 2023	1.59%	0.00%	0.40%	0.000%
24 Mar 2023	1.57%	0.00%	0.40%	0.000%
22 Mar 2023	1.57%	0.00%	0.40%	0.000%
21 Mar 2023	1.56%	0.00%	0.40%	0.000%
20 Mar 2023	1.55%	0.00%	0.40%	0.000%
17 Mar 2023	1.54%	0.00%	0.40%	0.000%
16 Mar 2023	1.54%	0.00%	0.40%	0.000%
15 Mar 2023	1.53%	0.00%	0.40%	0.000%
14 Mar 2023	1.53%	0.00%	0.40%	0.000%
13 Mar 2023	1.52%	0.00%	0.40%	0.000%
10 Mar 2023	1.50%	0.00%	0.40%	0.000%
09 Mar 2023	1.50%	0.00%	0.40%	0.000%
08 Mar 2023	1.49%	0.00%	0.40%	0.000%
07 Mar 2023	1.49%	0.00%	0.40%	0.000%
06 Mar 2023	1.48%	0.00%	0.40%	0.000%
03 Mar 2023	1.45%	0.00%	0.40%	0.000%
02 Mar 2023	1.46%	0.00%	0.40%	0.000%
01 Mar 2023	1.46%	0.00%	0.40%	0.000%
28 Feb 2023	1.47%	0.00%	0.40%	0.000%
27 Feb 2023	1.43%	0.00%	0.40%	0.000%
24 Feb 2023	1.46%	0.00%	0.40%	0.000%
23 Feb 2023	1.48%	0.00%	0.40%	0.000%
22 Feb 2023	1.47%	0.00%	0.40%	0.000%
21 Feb 2023	1.50%	0.00%	0.40%	0.000%
20 Feb 2023	1.54%	1.00%	0.40%	0.000%

Date	Offering	Redemption
8/10/2026	50.9277	50.9277
8/7/2026	50.8819	50.8819
8/6/2026	50.8657	50.8657
8/5/2026	50.8503	50.8503
8/4/2026	50.8350	50.8350
8/3/2026	50.8200	50.8200
7/31/2026	50.7750	50.7750
7/30/2026	50.7600	50.7600
7/29/2026	50.7449	50.7449
7/28/2026	50.7299	50.7299
7/27/2026	50.7167	50.7167
7/24/2026	50.6722	50.6722
7/23/2026	50.6574	50.6574
7/22/2026	50.6426	50.6426
7/21/2026	50.6278	50.6278
7/20/2026	50.6130	50.6130
7/17/2026	50.5690	50.5690
7/16/2026	50.5538	50.5538
7/15/2026	50.5391	50.5391
7/14/2026	50.5244	50.5244
7/13/2026	50.5096	50.5096
7/10/2026	50.4653	50.4653
7/9/2026	50.4504	50.4504
7/8/2026	50.4360	50.4360
7/7/2026	50.4209	50.4209
7/6/2026	50.4059	50.4059
7/3/2026	50.3615	50.3615
7/2/2026	50.3466	50.3466
7/1/2026	50.3431	50.3431
6/30/2026	50.3238	50.3238
6/29/2026	50.3067	50.3067
6/22/2026	54.1552	54.1552
6/19/2026	54.1020	54.1020
6/18/2026	54.0846	54.0846
6/17/2026	54.0694	54.0694
6/16/2026	54.0520	54.0520
6/15/2026	54.0349	54.0349
6/12/2026	53.9848	53.9848
6/11/2026	53.9688	53.9688
6/10/2026	53.9569	53.9569

Date	Offering	Redemption
8/29/2025	50.0000	50.0000
8/28/2025	50.0000	50.0000
8/27/2025	50.0000	50.0000
8/26/2025	50.0000	50.0000
8/25/2025	50.0000	50.0000
8/22/2025	50.0000	50.0000
8/21/2025	50.0000	50.0000
8/20/2025	50.0000	50.0000
8/19/2025	50.0000	50.0000
8/18/2025	50.0000	50.0000
8/15/2025	50.0000	50.0000
8/13/2025	50.0000	50.0000
8/12/2025	50.0000	50.0000
8/11/2025	50.0000	50.0000
8/8/2025	50.0000	50.0000
8/7/2025	50.0000	50.0000
8/6/2025	50.0000	50.0000
8/5/2025	50.0000	50.0000
8/4/2025	50.0000	50.0000
8/1/2025	50.0000	50.0000
7/31/2025	50.0000	50.0000
7/30/2025	50.0000	50.0000
7/29/2025	50.0000	50.0000
7/28/2025	50.0000	50.0000
7/25/2025	50.0000	50.0000
7/24/2025	50.0000	50.0000
7/23/2025	50.0000	50.0000
7/22/2025	50.0000	50.0000
7/21/2025	50.0000	50.0000
7/18/2025	50.0000	50.0000
7/17/2025	50.0000	50.0000
7/16/2025	50.0000	50.0000
7/15/2025	50.0000	50.0000
7/14/2025	50.0000	50.0000
7/11/2025	50.0000	50.0000
7/10/2025	50.0000	50.0000
7/9/2025	50.0000	50.0000
7/8/2025	50.0000	50.0000
7/7/2025	50.0000	50.0000
7/4/2025	49.9962	49.9962

Fund Objective

Fund Manager Report

Product Monitor - July' 2026

Product Monitor - June' 2026

Product Monitor - May' 2026

Product Monitor - April' 2026

Product Monitor - March' 2026

Product Monitor - February' 2026

Product Monitor - January' 2026

Product Monitor - December 2025

Product Monitor - November' 2025

Product Monitor - October' 2025

Product Monitor - September' 2025

Product Monitor - August' 2025

Product Monitor - July' 2025

Product Monitor - June' 2025

Product Monitor - May' 2025

Product Monitor - April' 2025

Product Monitor - March' 2025

Product Monitor - February' 2025

Product Monitor - January' 2025

Product Monitor - December' 2024

Product Monitor - November' 2024

Product Monitor - October' 2024

Product Monitor - September' 2024

Product Monitor - August 2024

Product Monitor - July' 2024

Product Monitor - June' 2024

Product Monitor - May' 2024

Product Monitor - April’ 2024

Product Monitor - March 2024

Product Monitor-February 2024

Product Monitor-January 2024

Product Monitor - December' 2023

Product Monitor - November' 2023

Product Monitor - October' 2023

Product Monitor - September' 2023

Product Monitor - August' 2023

Product Monitor - July' 2023

Product Monitor - June' 2023

Product Monitor - May' 2023

Product Monitor - April' 2023

Product Monitor - March' 2023

Product Monitor - February' 2023

Historical NAV AKDICF

Historical NAV AKDIDDF

Documents

Fourth Supplemental Offering Document of AKD Islamic Cash Fund (Formerly AKDIDDF)

1st Supplemental Trust Deed of AKD Islamic Cash Fund (Formerly AKDIDDF)

Supplemental Offering - Introducing Key Fact Statement

AKDIDDF - 2nd Supplemental Offering Document

AKDIDDF - 1st Supplemental Offering Document

AKDIDDF - Offering Document

AKDIDDF - Trust Deed

Fund Expense Ratio