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

AKD Opportunity Fund

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AKDOPRF:PA

60.24 PKR 0.74 1.24%

As of 11:52:24 ET on 11/27/2014.

Snapshot for AKD Opportunity Fund (AKDOPRF)

Year To Date: +27.32% 3-Month: +23.23% 3-Year: +56.26% 52-Week Range: 48.15 - 72.50
1-Month: +5.52% 1-Year: +41.29% 5-Year: +31.71% Beta vs KSE100: 0.70

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  • AKDOPRF:PA 60.20
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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 2014-11-27) 60.24
Assets (M) (on 2014-10-31) 790.71
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) 24.92

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: 09/30/2014
Name Position Value % of Total
TRG Pakistan 7,236,623 83,583,000 10.145%
Thal Ltd 340,100 81,964,000 9.948%
SUI Southern Gas Co Ltd 1,905,517 54,917,000 6.665%
SUI Northern Gas Pipeline 2,382,989 50,710,000 6.155%
Dewan Cement Ltd 7,493,991 48,636,000 5.903%
TPL Trakker Ltd 4,043,996 39,065,000 4.741%
Merit Packaging Ltd 1,740,257 36,615,000 4.444%
Biafo Industries 265,857 35,669,000 4.329%
Engro Fertilizers Ltd 561,500 30,102,000 3.654%
Lafarge Pakistan Cement Ltd 1,800,000 29,718,000 3.607%

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

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