• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Pakistan

AKD Index Tracker Fund

+ Add to Watchlist

AKDITFA:PA

13.62 PKR 0.07 0.54%

As of 20:31:26 ET on 07/28/2014.

Snapshot for AKD Index Tracker Fund (AKDITFA)

Year To Date: +17.51% 3-Month: +4.70% 3-Year: - 52-Week Range: 10.93 - 14.69
1-Month: +3.97% 1-Year: +23.15% 5-Year: - Beta vs KSE100: 0.82

Mutual Fund Chart for AKDITFA

No chart data available.
  • AKDITFA:PA 13.61
  • 1M
  • 1Y
Interactive AKDITFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 13.62
Assets (M) (on 2014-06-30) 370.56
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) 9.18

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: 06/30/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 152,034 39,723,603 10.720%
MCB Bank Ltd 106,365 32,053,094 8.650%
Pakistan Petroleum Ltd 97,453 21,862,804 5.900%
Fauji Fertilizer Co Ltd 168,359 18,898,356 5.100%
Pakistan Oilfields Ltd 25,938 14,896,351 4.020%
Lucky Cement Ltd 30,977 12,710,070 3.430%
Hub Power Co Ltd/The 206,915 12,154,236 3.280%
Pakistan State Oil Co Ltd 29,922 11,635,458 3.140%
Engro Corp Ltd/Pakistan 61,236 10,931,402 2.950%
United Bank Ltd/Pakistan 57,816 9,745,622 2.630%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil