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AKD Aggressive Income Fund

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AKDINCO:PA
Pakistan
53.3979
PKR
0.1479
0.28%
As of 12:16:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
50.2119 - 56.2098
1 Yr Return
8.16%
YTD Return
2.08%
Previous Close
53.2500
52Wk Range
50.2119 - 56.2098
1 Yr Return
8.10%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 02/04/2016)
53.3979
Total Assets (m PKR) (on 12/31/2015)
650.883
Inception Date
03/22/2007
Last Dividend (on 06/29/2015)
4.5
Dividend Indicated Gross Yield
8.43%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PAKGB 12 07/19/22 200.00 k 229.49 m 40.56
PAKTB 0 05/28/15 100.00 k 98.75 m 17.45
PAKTB 0 05/14/15 50.00 k 49.53 m 8.75
PAKTB 0 05/14/15 50.00 k 49.53 m 8.75
PAKTB 0 04/30/15 40.00 k 39.74 m 7.02
PAKTB 0 04/16/15 25.00 k 24.92 m 4.40
PAKTB 0 02/19/15 0.00 1.00 0.00
PAKTB 0 01/08/15 0.00 1.00 0.00
Profile
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.
ADDRESS
606 CONTINENTAL TRADE CENTRE
BLOCK 8
CLIFTON
KARACHI
PAKISTAN
PHONE
92-21-537 1305