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AKD Opportunity Fund

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AKDOPRF:PA
81.2827
PKR
As of 12:47:32 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
52.4500 - 86.8000
1 Yr Return
54.97%
YTD Return
23.81%
52Wk Range
52.4500 - 86.8000
1 Yr Return
54.97%
YTD Return
23.81%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/04/2015)
81.2827
Total Assets (b PKR) (on 07/31/2015)
1.389
Inception Date
03/31/2006
Last Dividend (on 06/26/2014)
15
Dividend Indicated Gross Yield
-
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