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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Pakistan

AKD Index Tracker Fund

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AKDITFA:PA

14.44 PKR 0.03 0.21%

As of 10:48:00 ET on 05/28/2015.

Snapshot for AKD Index Tracker Fund (AKDITFA)

Year To Date: +0.98% 3-Month: -3.41% 3-Year: - 52-Week Range: 12.50 - 15.46
1-Month: -2.61% 1-Year: +9.82% 5-Year: - Beta vs KSE100: 0.84

Mutual Fund Chart for AKDITFA

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  • AKDITFA:PA 14.44
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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: MUHAMMAD YAQOOB
Web Site: www.akdinvestment.com

Fundamentals for AKDITFA

NAV (on 2015-05-28) 14.44
Assets (M) (on 2015-04-30) 409.84
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for AKDITFA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-26) 1.25
Dividend Yield (ttm) 8.66

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

Filing Date: 03/31/2015
Name Position Value % of Total
Oil & Gas Development Co Ltd 143,459 26,042,143 7.030%
MCB Bank Ltd 101,277 24,967,858 6.740%
Fauji Fertilizer Co Ltd 159,031 21,189,340 5.720%
United Bank Ltd/Pakistan 110,943 17,077,422 4.610%
Hub Power Co Ltd/The 197,413 16,855,157 4.550%
Pakistan Petroleum Ltd 93,407 14,447,277 3.900%
Engro Corp Ltd/Pakistan 53,555 13,558,214 3.660%
Lucky Cement Ltd 29,324 13,076,638 3.530%
Nestle Pakistan Ltd 1,023 10,113,094 2.730%
Pakistan State Oil Co Ltd 28,611 9,853,784 2.660%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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