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

AKD Opportunity Fund

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AKDOPRF:PA

64.27 PKR 0.40 0.63%

As of 22:52:00 ET on 04/17/2015.

Snapshot for AKD Opportunity Fund (AKDOPRF)

Year To Date: -2.13% 3-Month: -9.38% 3-Year: +43.20% 52-Week Range: 48.15 - 72.50
1-Month: +3.13% 1-Year: +8.81% 5-Year: +30.46% Beta vs KSE100: 0.76

Mutual Fund Chart for AKDOPRF

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  • AKDOPRF:PA 64.25
  • 1M
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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 2015-04-17) 64.27
Assets (M) (on 2015-03-31) 941.55
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) 23.35

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: 12/31/2014
Name Position Value % of Total
TRG Pakistan 8,363,265 121,769,000 13.767%
Allied Bank Ltd 609,375 69,213,000 7.825%
SUI Southern Gas Co Ltd 1,700,500 65,945,000 7.456%
SUI Northern Gas Pipeline 2,208,000 63,392,000 7.167%
Engro Foods Ltd 560,800 60,869,000 6.882%
Thal Ltd 225,600 60,693,000 6.862%
Dewan Cement Ltd 5,428,500 42,125,000 4.763%
Summit Bank Ltd 8,640,500 38,450,000 4.347%
Adamjee Insurance Co Ltd 775,500 38,356,000 4.337%
National Bank of Pakistan 503,000 34,938,000 3.950%

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

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