Karachi: The Pakistan Credit Rating Agency Limited (PACRA) has maintained the stability rating of the AKD Aggressive Income Fund, reflecting its medium-risk profile. The fund aims to provide investors with a diverse portfolio of fixed-income securities that deliver consistent returns while prioritizing capital preservation.

As of the end of June 2025, the fund's asset allocation comprised approximately 53.52% in Treasury Bills, 9.48% in Spread Transactions, and 8.09% in cash. Additionally, 7.95% of assets were invested in Pakistan Investment Bonds (PIBs), 6.50% in Commercial Papers and Short Term Sukuk, 2.81% in Term Finance Certificates and Sukuk, and a minor 0.04% in Government of Pakistan Ijarah Sukuk. The remaining 11.61% included other assets and receivables.

In terms of credit quality, the fund invested around 62% in government securities and 21% in unrated avenues. Investments in AA and A- rated avenues constituted 6% each, while AA+ and AA- rated avenues comprised 2%. The smallest portion, 1%, was invested in A+ rated avenues. The fund's weighted average maturity was recorded at 131 days by the end of June 2025.

PACRA has indicated that any significant changes in the fund's investment policy or compliance with the rating criteria could influence future ratings.