AKD-FUNDS has transmitted its annual financial statements for the AKD Opportunity Fund for the year ended June 30, 2026, detailing performance metrics and fund management insights.
- The fund achieved a return of 37.01%, underperforming against the benchmark KSE-100 Index return of 43.52%.
- Total net assets increased to PKR 869.83M from PKR 708.55M, marking a 22.76% growth year-on-year.
- NAV per unit rose to PKR 224.81, up from PKR 166.34 in the previous year.
- The fund's asset allocation as of June 30, 2026: 97.56% in equities, 1.17% in cash, and 1.27% in other assets.
- No significant changes in the state of affairs were reported during the period.
- The fund maintained a stable policy environment despite external challenges, including geopolitical tensions affecting market sentiment.