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AKD Aggressive Income Fund

AKDINCO:PA
Pakistan
52.0168
PKR
0.0077
0.01%
As of 1:52 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
50.6543 - 55.0999
1 Yr Return
2.81%
YTD Return
-0.56%
Previous Close
52.0091
52Wk Range
50.6543 - 55.0999
1 Yr Return
2.70%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 07/26/2016)
52.0168
Total Assets (m PKR) (on 06/30/2016)
841.320
Inception Date
03/22/2007
Last Dividend (on 06/29/2015)
4.5
Dividend Indicated Gross Yield
8.65%
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
200.00 k 229.49 m 40.56
100.00 k 98.75 m 17.45
50.00 k 49.53 m 8.75
50.00 k 49.53 m 8.75
40.00 k 39.74 m 7.02
25.00 k 24.92 m 4.40
0.00 1.00 0.00
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