AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund)
AKD Investment Management Limited
- Latest NAV · PKR
- 52.0353as of 22 Oct 2026
- Profit rate · 30-day annualised
- 11.00%to 19 Sept 2026, not fixed
- 5Y total return
- Unavailablehistory or payout data incomplete
- 10Y total return
- Unavailablehistory or payout data incomplete
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Risk & yearly returns
Sept 2024 – Sept 2026 · payouts reinvested
- Worst 12 months
- +10.3%year to Sept 2026
- Best 12 months
- +13.4%year to Sept 2025
- 12-month losses
- 0%of 13 one-year holds lost money
| Year | Return |
|---|---|
| 2025 | +10.6% |
| 2026 YTD | +7.5% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.
AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund): key questions
What is the profit rate of AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund)?
AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) earned 11.00% a year over the last 30 days to 19 Sept 2026 (its 30-day return with payouts, annualised). Over the last year, its total return was 10.60%. This is not a fixed or guaranteed rate: it moves with the fund’s NAV every business day. Compare it with other funds on our profit rates page.
What is the latest NAV of 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 52.0353 per unit, as of 22 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.
What is the 5-year return of AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund)?
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.
Is AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) Shariah-compliant?
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.
Does AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) pay dividends?
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.
When did AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) start?
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.
How can I invest in AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund)?
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.