- 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: | +3.46% | 3-Month: | +2.20% | 3-Year: | +10.31% | 52-Week Range: | 46.54 - 51.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.58% | 1-Year: | +7.47% | 5-Year: | +5.05% | 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.
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