- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Pakistan
AKD Index Tracker Fund
+ Add to WatchlistAKDITFA:PA
13.22 PKR 0.19 1.46%As of 00:59:30 ET on 05/22/2013.
Snapshot for AKD Index Tracker Fund (AKDITFA)
| Year To Date: | +23.62% | 3-Month: | +17.28% | 3-Year: | - | 52-Week Range: | 9.00 - 13.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.21% | 1-Year: | - | 5-Year: | - | Beta vs KSE100: | 0.96 |
Fund Profile & Information for AKDITFA
AKD Index Tracker Fund is an Open-end Fund established in Pakistan. The Fund seeks to produce the same return that investors would get if they owned all the securities which comprise KSE-100 Index. The Fund will invest all, or substantially all, of its assets in KSE-100 Index. It will mirror the Index with 96% accuracy.
| Inception Date: | 11-28-2005 | Telephone: | 92-21-537 1305 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.akdinvestment.com | ||
Fundamentals for AKDITFA
| NAV | (on 2013-05-22) 13.22 |
|---|---|
| Assets (M) | (on 2013-03-29) 235.54 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AKDITFA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-07-10) 0.47 |
| Dividend Yield (ttm) | 3.56 |
Fees & Expenses for AKDITFA
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKDITFA
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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