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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Pakistan

AKD Aggressive Income Fund

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AKDINCO:PA

55.19 PKR 0.01 0.01%

As of 11:24:08 ET on 04/01/2015.

Snapshot for AKD Aggressive Income Fund (AKDINCO)

Year To Date: +5.91% 3-Month: +5.91% 3-Year: +9.75% 52-Week Range: 47.42 - 55.47
1-Month: +1.87% 1-Year: +18.11% 5-Year: +10.69% Beta vs KSE100: 0.29

Mutual Fund Chart for AKDINCO

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  • AKDINCO:PA 55.19
  • 1M
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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 2015-04-01) 55.19
Assets (M) (on 2014-12-31) 496.81
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 2014-06-26) 2.55
Dividend Yield (ttm) 4.62

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

Filing Date: 12/31/2014
Name Position Value % of Total
PAKGB 12 07/19/22 200,000 215,693,000 43.416%
PAKTB 0 02/19/15 45,000 44,424,000 8.942%
PAKTB 0 01/08/15 20,000 19,963,000 4.018%
PAKTB 0 10/16/14 0 1 0.000%
PAKTB 0 07/10/14 0 1 0.000%
PAKTB 0 09/18/14 0 1 0.000%
ENGRO Float 11/30/15 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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