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AKD Opportunity Fund

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AKDOPRF:PA
75.1795
PKR
0.5843
0.78%
As of 11:07:36 ET on 07/03/2015.
Volume
0
Previous Close
74.60
52Wk Range
48.15 - 75.15
1 Yr Return
35.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
75.1795
Total Assets (b PKR) (on 05/31/2015)
1.041
Inception Date
03/31/2006
Last Dividend (on 06/26/2014)
15
Dividend Indicated Gross Yield
19.96%
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 6.18 m 91.89 m 9.76
K-Electric Ltd 10.83 m 77.02 m 8.18
SUI Southern Gas Co Ltd 1.86 m 68.92 m 7.32
Engro Foods Ltd 613.79 k 67.89 m 7.21
Thal Ltd 249.64 k 63.74 m 6.77
Pak Datacom Ltd 861.36 k 62.71 m 6.66
Atlas Honda Ltd 174.82 k 58.56 m 6.22
SUI Northern Gas Pipeline 2.20 m 50.84 m 5.40
Quice Food Industries Ltd 7.46 m 44.25 m 4.70
Summit Bank Ltd 11.31 m 42.09 m 4.47
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