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

AKD Opportunity Fund

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AKDOPRF:PA

54.20 PKR 0.54 0.98%

As of 20:44:00 ET on 07/28/2014.

Snapshot for AKD Opportunity Fund (AKDOPRF)

Year To Date: +14.53% 3-Month: -5.14% 3-Year: +48.13% 52-Week Range: 48.60 - 72.50
1-Month: -1.37% 1-Year: +21.82% 5-Year: +33.94% Beta vs KSE100: 0.65

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  • AKDOPRF:PA 54.15
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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 2014-07-28) 54.20
Assets (M) (on 2014-06-30) 799.07
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) 27.70

Fees & Expenses for AKDOPRF

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKDOPRF

Filing Date: 06/30/2014
Name Position Value % of Total
TRG Pakistan 5,775,160 81,025,495 10.140%
SUI Southern Gas Co Ltd 2,190,571 80,306,334 10.050%
SUI Northern Gas Pipeline 2,420,135 54,816,064 6.860%
Thal Ltd 247,746 51,380,072 6.430%
Dewan Cement Ltd 5,982,093 43,788,926 5.480%
Lafarge Pakistan Cement Ltd 2,370,201 37,875,823 4.740%
TPL Trakker Ltd 3,489,295 28,926,261 3.620%
Merit Packaging Ltd 1,389,683 26,209,430 3.280%
Biafo Industries 197,950 26,129,523 3.270%
Summit Bank Ltd 6,893,452 23,093,065 2.890%

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

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