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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

13.82 PKR

As of 12:18:38 ET on 03/25/2015.

Snapshot for AKD Index Tracker Fund (AKDITFA)

Year To Date: -3.36% 3-Month: -2.95% 3-Year: - 52-Week Range: 12.50 - 15.46
1-Month: -8.11% 1-Year: +13.60% 5-Year: - Beta vs KSE100: 0.84

Mutual Fund Chart for AKDITFA

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  • AKDITFA:PA 13.82
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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 2015-03-25) 13.82
Assets (M) (on 2014-12-31) 392.79
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) 9.04

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: 12/31/2014
Name Position Value % of Total
MCB Bank Ltd 102,558 31,347,000 7.981%
Oil & Gas Development Co Ltd 145,272 29,907,000 7.614%
United Bank Ltd/Pakistan 112,389 19,860,000 5.056%
Fauji Fertilizer Co Ltd 161,150 18,872,000 4.805%
Pakistan Petroleum Ltd 94,649 16,707,000 4.253%
Hub Power Co Ltd/The 199,941 15,667,000 3.989%
Lucky Cement Ltd 29,748 14,882,000 3.789%
Engro Corp Ltd/Pakistan 53,494 11,849,000 3.017%
Pakistan State Oil Co Ltd 28,956 10,364,000 2.639%
Pakistan Oilfields Ltd 24,944 9,463,000 2.409%

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

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