- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Pakistan
AKD Aggressive Income Fund
+ Add to WatchlistAKDINCO:PA
49.76 PKR 0.01 0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for AKD Aggressive Income Fund (AKDINCO)
| Year To Date: | +3.48% | 3-Month: | +2.20% | 3-Year: | +10.30% | 52-Week Range: | 46.54 - 51.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +7.48% | 5-Year: | +5.04% | Beta vs KSE100: | 0.32 |
Fund Profile & Information for AKDINCO
AKD Aggressive Income Fund is an open-ended Fund registered in Pakistan. The Fund's objective is to provide consistent optimum return with concern for capital preservation. The Fund invests in diversified of fixed income securities and instruments.
| Inception Date: | 03-22-2007 | Telephone: | 92-21-537 1305 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.akdinvestment.com | ||
Fundamentals for AKDINCO
| NAV | (on 2013-05-22) 49.76 |
|---|---|
| Assets (M) | (on 2013-03-29) 467.26 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for AKDINCO
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-10) 4.50 |
| Dividend Yield (ttm) | 9.04 |
Fees & Expenses for AKDINCO
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKDINCO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page