AKD-FUNDS has transmitted its annual financial statements for the AKD Aggressive Income Fund for the year ended June 30, 2026, highlighting a strong performance against its benchmark.
- The fund achieved a return of 18.06%, significantly outperforming the benchmark return of 11.31%.
- Total net assets increased to PKR 1,269.01M from PKR 1,085.67M, marking a growth of 16.89%.
- Net asset value (NAV) per unit rose to PKR 54.69, up from PKR 53.41 in the previous year.
- The fund's asset allocation as of June 30, 2026, included 51.11% in cash and cash equivalents and 10.50% in treasury bills.
- Notable one-time payments included PKR 167.49M from Silkbank Limited and PKR 28.00M from Summit Bank Limited, contributing to the overall performance.
- The fund maintained a cautious investment strategy focusing on fixed income securities, with no significant changes in its state of affairs reported.