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AKD Opportunity Fund

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AKDOPRF:PA
72.6689
PKR
0.3914
0.54%
As of 1:44 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
54.2500 - 86.8000
1 Yr Return
8.33%
YTD Return
-5.93%
Previous Close
73.0603
52Wk Range
54.2500 - 86.8000
1 Yr Return
8.50%
YTD Return
-5.93%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/09/2016)
72.6689
Total Assets (b PKR) (on 12/31/2015)
1.305
Inception Date
03/31/2006
Last Dividend (on 06/29/2015)
1.25
Dividend Indicated Gross Yield
1.72%
Fund Managers
IMRAN MOTIWALA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TRG Pakistan 3.83 m 126.16 m 10.66
Oil & Gas Development Co Ltd 878.60 k 109.54 m 9.26
SUI Northern Gas Pipeline 3.06 m 96.29 m 8.14
Biafo Industries 325.00 k 89.37 m 7.55
K-Electric Ltd 12.50 m 88.28 m 7.46
Thal Ltd 257.10 k 65.05 m 5.50
Pak Datacom Ltd 850.76 k 61.58 m 5.20
Atlas Honda Ltd 180.00 k 58.68 m 4.96
SUI Southern Gas Co Ltd 1.12 m 41.59 m 3.51
Shakarganj Ltd 2.12 m 37.59 m 3.18
Profile
AKD Opportunity Fund is an open-ended Fund established in Pakistan. The Fund's objective is to provide capital growth and income. The Fund invests in Pakistan equity market and at times of high volatility or when the Fund manager feels that equities as an asset class are over-valued, Fund will invest in fixed income and money market instruments.
ADDRESS
606 CONTINENTAL TRADE CENTRE
BLOCK 8
CLIFTON
KARACHI
PAKISTAN
PHONE
92-21-537 1305