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AKD Cash Fund

AKDCASH:PA
50.3277
PKR
As of 3:04 PM EDT 7/28/2016
Days to Maturity
-
Total Assets (m -) (on 05/31/2016)
150.445
Inception Date
01/20/2012
52Wk Range
50.0861 - 52.7911
52Wk Range
50.0861 - 52.7911
1 Yr Return
-0.06%
YTD Return
-2.33%
Days to Maturity
-
Total Assets (m -) (on 05/31/2016)
150.445
Inception Date
01/20/2012
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.00 k 55.00 m 38.52
50.00 k 49.88 m 34.93
30.00 k 29.78 m 20.85
10.00 k 9.90 m 6.93
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
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