AKD-FUNDS has transmitted its annual financial statements for the AKD Alpha Fund for the year ended June 30, 2026, highlighting its performance and financial metrics.
- The fund achieved a return of 13.68%, outperforming its benchmark return of 11.31%.
- Net assets as of June 30, 2026, stood at PKR 265.49M.
- The net asset value per unit was PKR 51.52, with a selling price of PKR 52.03.
- The fund's total return for the fiscal year was 13.68%, with a weighted average portfolio duration of 17 days.
- No significant changes in the state of affairs were reported during the period.
- The report reflects a stable financial position with no notable risks or changes affecting unit holders.