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AKD Index Tracker Fund

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AKDITFA:PA
14.7701
PKR
0.1136
0.78%
As of 11:24:00 ET on 07/03/2015.
Volume
0
Previous Close
14.66
52Wk Range
12.50 - 15.46
1 Yr Return
10.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14.7701
Total Assets (m PKR) (on 05/31/2015)
400.415
Inception Date
11/28/2005
Last Dividend (on 06/26/2014)
1.25
Dividend Indicated Gross Yield
8.46%
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
Oil & Gas Development Co Ltd 143.46 k 26.04 m 7.03
MCB Bank Ltd 101.28 k 24.97 m 6.74
Fauji Fertilizer Co Ltd 159.03 k 21.19 m 5.72
United Bank Ltd/Pakistan 110.94 k 17.08 m 4.61
Hub Power Co Ltd/The 197.41 k 16.86 m 4.55
Pakistan Petroleum Ltd 93.41 k 14.45 m 3.90
Engro Corp Ltd/Pakistan 53.55 k 13.56 m 3.66
Lucky Cement Ltd 29.32 k 13.08 m 3.53
Nestle Pakistan Ltd 1.02 k 10.11 m 2.73
Pakistan State Oil Co Ltd 28.61 k 9.85 m 2.66
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