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AKD Index Tracker Fund

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AKDITFA:PA
14.3087
PKR
0.1962
1.39%
As of 14:07:48 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.8100 - 15.4600
1 Yr Return
11.44%
YTD Return
0.06%
Previous Close
14.1125
52Wk Range
12.8100 - 15.4600
1 Yr Return
11.44%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 08/28/2015)
14.3087
Total Assets (m PKR) (on 07/31/2015)
426.612
Inception Date
11/28/2005
Last Dividend (on 06/26/2014)
1.25
Dividend Indicated Gross Yield
-
Fund Managers
MUHAMMAD YAQOOB
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Oil & Gas Development Co Ltd 145.27 k 26.37 m 7.12
MCB Bank Ltd 102.56 k 25.28 m 6.83
Fauji Fertilizer Co Ltd 161.15 k 21.47 m 5.80
United Bank Ltd/Pakistan 112.39 k 17.30 m 4.67
Hub Power Co Ltd/The 199.94 k 17.07 m 4.61
Pakistan Petroleum Ltd 94.65 k 14.64 m 3.95
Engro Corp Ltd/Pakistan 53.49 k 13.74 m 3.71
Lucky Cement Ltd 29.75 k 13.27 m 3.58
Nestle Pakistan Ltd 1.03 k 10.24 m 2.76
Pakistan State Oil Co Ltd 28.96 k 9.97 m 2.69
Profile
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.
ADDRESS
606 CONTINENTAL TRADE CENTRE
BLOCK 8
CLIFTON
KARACHI
PAKISTAN
PHONE
92-21-537 1305