• 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

12.50 PKR

As of 20:36:33 ET on 08/28/2014.

Snapshot for AKD Index Tracker Fund (AKDITFA)

Year To Date: +7.29% 3-Month: -4.94% 3-Year: - 52-Week Range: 10.93 - 14.69
1-Month: -8.16% 1-Year: +20.09% 5-Year: - Beta vs KSE100: 0.83

Mutual Fund Chart for AKDITFA

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  • AKDITFA:PA 12.50
  • 1M
  • 1Y
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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 2014-08-28) 12.50
Assets (M) (on 2014-07-31) 379.61
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) 10.00

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: 07/28/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 151,989 41,912,587 11.040%
MCB Bank Ltd 106,383 32,459,477 8.550%
Pakistan Petroleum Ltd 97,524 22,664,687 5.970%
Fauji Fertilizer Co Ltd 168,310 18,564,543 4.890%
Pakistan Oilfields Ltd 25,975 15,299,613 4.030%
Hub Power Co Ltd/The 207,013 13,097,684 3.450%
Lucky Cement Ltd 31,023 12,452,290 3.280%
Pakistan State Oil Co Ltd 29,970 12,072,647 3.180%
Engro Corp Ltd/Pakistan 61,206 11,313,361 2.980%
United Bank Ltd/Pakistan 57,705 11,237,433 2.960%

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

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