• 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

14.56 PKR 0.18 1.23%

As of 00:32:00 ET on 04/16/2014.

Snapshot for AKD Index Tracker Fund (AKDITFA)

Year To Date: +14.84% 3-Month: +9.15% 3-Year: - 52-Week Range: 10.93 - 14.55
1-Month: +8.18% 1-Year: +53.03% 5-Year: - Beta vs KSE100: 0.83

Mutual Fund Chart for AKDITFA

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  • AKDITFA:PA 14.55
  • 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 2014-04-16) 14.56
Assets (M) (on 2014-02-28) 326.62
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for AKDITFA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-09) 2.25
Dividend Yield (ttm) 15.46

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: 03/31/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 151,577 36,549,960 10.820%
Pakistan Petroleum Ltd 98,580 22,058,340 6.530%
Fauji Fertilizer Co Ltd 167,315 18,545,220 5.490%
Pakistan Oilfields Ltd 25,947 14,120,039 4.180%
United Bank Ltd/Pakistan 85,582 13,849,799 4.100%
Pakistan State Oil Co Ltd 29,955 11,620,320 3.440%
Hub Power Co Ltd/The 207,114 11,012,279 3.260%
Engro Corp Ltd/Pakistan 54,890 10,235,339 3.030%
Lucky Cement Ltd 31,014 9,829,980 2.910%

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

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