• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

AKD Opportunity Fund

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AKDOPRF:PA

57.39 PKR 0.54 0.96%

As of 20:56:00 ET on 10/22/2014.

Snapshot for AKD Opportunity Fund (AKDOPRF)

Year To Date: +21.30% 3-Month: +4.65% 3-Year: +53.55% 52-Week Range: 48.15 - 72.50
1-Month: +2.69% 1-Year: +39.02% 5-Year: +30.17% Beta vs KSE100: 0.69

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  • AKDOPRF:PA 57.35
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Fund Profile & Information for AKDOPRF

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.

Inception Date: 03-31-2006 Telephone: 92-21-537 1305
Managers: IMRAN MOTIWALA
Web Site: www.akdinvestment.com

Fundamentals for AKDOPRF

NAV (on 2014-10-22) 57.39
Assets (M) (on 2014-07-31) 764.92
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AKDOPRF

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-26) 15.00
Dividend Yield (ttm) 26.16

Fees & Expenses for AKDOPRF

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKDOPRF

Filing Date: 07/28/2014
Name Position Value % of Total
TRG Pakistan 6,998,492 95,739,374 11.830%
Thal Ltd 299,908 68,951,772 8.520%
SUI Southern Gas Co Ltd 1,844,051 61,425,346 7.590%
Dewan Cement Ltd 7,245,208 51,875,688 6.410%
SUI Northern Gas Pipeline 2,303,429 51,228,253 6.330%
TPL Trakker Ltd 4,230,157 32,614,512 4.030%
Biafo Industries 241,562 31,886,148 3.940%
Merit Packaging Ltd 1,683,184 29,943,845 3.700%
Lafarge Pakistan Cement Ltd 1,741,453 27,758,753 3.430%
Island Textile Mills Ltd 29,478 26,382,955 3.260%

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

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