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AKD Cash Fund

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AKDCASH:PA
50.6074
PKR
0.0243
0.05%
As of 22:55:04 ET on 08/31/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
173.558
Inception Date
01/20/2012
52Wk Range
50.0993 - 54.3202
Previous Close
50.5831
52Wk Range
50.0993 - 54.3202
1 Yr Return
-0.45%
YTD Return
-3.25%
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
173.558
Inception Date
01/20/2012
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PAKTB 0 04/02/15 105.00 k 104.98 m 34.24
PAKTB 0 05/14/15 50.00 k 49.53 m 16.15
PAKTB 0 04/30/15 45.00 k 44.71 m 14.58
PAKTB 0 05/14/15 40.00 k 39.62 m 12.92
PAKTB 0 04/16/15 35.00 k 34.88 m 11.38
PAKTB 0 05/28/15 25.00 k 24.69 m 8.05
PAKTB 0 05/14/15 5.00 k 4.95 m 1.62
PAKTB 0 05/28/15 0.00 1.00 0.00
PAKTB 0 02/19/15 0.00 1.00 0.00
PAKTB 0 01/08/15 0.00 1.00 0.00
Profile
AKD Cash Fund is an open-end fund incorporated in Pakistan. The Fund's objective is to provide optimum returns consistent with minimal risk. The Fund invests in a portfolio constituted of high-quality short-term securities/instruments, which will provide liquidity.
ADDRESS
606 CONTINENTAL TRADE CENTRE
BLOCK 8
CLIFTON
KARACHI
PAKISTAN
PHONE
92-21-537 1305