• 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

13.74 PKR 0.07 0.51%

As of 11:11:09 ET on 12/18/2014.

Snapshot for AKD Index Tracker Fund (AKDITFA)

Year To Date: +17.94% 3-Month: +2.08% 3-Year: - 52-Week Range: 12.50 - 14.69
1-Month: -3.65% 1-Year: +16.74% 5-Year: - Beta vs KSE100: 0.83

Mutual Fund Chart for AKDITFA

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  • AKDITFA:PA 13.74
  • 1M
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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 2014-12-18) 13.74
Assets (M) (on 2014-11-28) 382.78
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) 9.10

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: 09/30/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 149,271 36,879,000 9.945%
MCB Bank Ltd 106,396 29,686,000 8.005%
Pakistan Petroleum Ltd 100,038 21,848,000 5.891%
United Bank Ltd/Pakistan 113,391 21,356,000 5.759%
Fauji Fertilizer Co Ltd 162,747 18,462,000 4.978%
Pakistan Oilfields Ltd 25,453 13,527,000 3.648%
Hub Power Co Ltd/The 204,939 13,112,000 3.536%
Lucky Cement Ltd 31,174 12,248,000 3.303%
Pakistan State Oil Co Ltd 30,135 10,744,000 2.897%
Engro Corp Ltd/Pakistan 54,996 9,082,000 2.449%

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

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