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AKD Islamic Income Fund

AKD Investment Management Limited

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Shariah Compliant Incomeforward pricing
Latest NAV · PKR
54.2676as of 21 Oct 2026
Profit rate · 30-day annualised
7.60%to 19 Sept 2026, not fixed
5Y total return
96.51%to 19 Sept 2026, with payouts
10Y total return
Unavailablehistory or payout data incomplete

NAV history

Unit price only. Payout-adjusted results are under Your investment.

Period

Risk & yearly returns

Feb 2018 – Sept 2026 · payouts reinvested

Worst 12 months
+6.5%year to Feb 2019
Best 12 months
+20.9%year to Jun 2024
12-month losses
0%of 92 one-year holds lost money
Calendar-year total returns
YearReturn
2019+11.1%
2020+8.6%
2021+7.1%
2022+13.7%
2023+20.1%
2024+19.8%
2025+11.1%
2026 YTD+6.4%

From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.

AKD Islamic Income Fund: key questions

What is the profit rate of AKD Islamic Income Fund?

AKD Islamic Income Fund earned 7.60% 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 9.28%. 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 Income Fund?

The latest NAV of AKD Islamic Income Fund reported by MUFAP is PKR 54.2676 per unit, as of 21 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 Income Fund?

AKD Islamic Income Fund delivered a total return of 96.51% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Past performance does not guarantee future results.

Is AKD Islamic Income Fund Shariah-compliant?

AKD Islamic Income Fund is classified in MUFAP data as a Shariah Compliant Income 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 Income Fund pay dividends?

Open the “Payouts” tab above to see every payout (dividend) for AKD Islamic Income 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 Income Fund start?

The earliest NAV record we hold for AKD Islamic Income Fund is dated 19 Feb 2018. The official launch date may be earlier; see the fund’s offering document.

How can I invest in AKD Islamic Income Fund?

You can invest in AKD Islamic Income 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.