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AKD Index Tracker Fund

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AKDITFA:PA
13.4688
PKR
0.0855
0.64%
As of 11:49:46 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
12.6400 - 15.3500
1 Yr Return
-12.26%
YTD Return
-0.60%
Previous Close
13.3833
52Wk Range
12.6400 - 15.3500
1 Yr Return
-12.54%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 02/08/2016)
13.4688
Total Assets (m PKR) (on 12/31/2015)
391.940
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
Habib Bank Ltd 155.98 k 30.84 m 8.04
MCB Bank Ltd 84.23 k 19.33 m 5.04
Fauji Fertilizer Co Ltd 148.85 k 18.38 m 4.79
Hub Power Co Ltd/The 184.74 k 18.15 m 4.73
Oil & Gas Development Co Ltd 137.44 k 17.13 m 4.47
Engro Corp Ltd/Pakistan 55.77 k 16.64 m 4.34
United Bank Ltd/Pakistan 104.33 k 15.31 m 3.99
Lucky Cement Ltd 27.48 k 14.48 m 3.77
Pakistan Petroleum Ltd 102.72 k 12.24 m 3.19
Nestle Pakistan Ltd 969.00 9.83 m 2.56
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