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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

60.31 PKR 0.61 1.03%

As of 10:52:00 ET on 05/27/2015.

Snapshot for AKD Opportunity Fund (AKDOPRF)

Year To Date: -8.15% 3-Month: -6.51% 3-Year: +36.54% 52-Week Range: 48.15 - 72.50
1-Month: -4.44% 1-Year: +5.87% 5-Year: +33.39% Beta vs KSE100: 0.75

Mutual Fund Chart for AKDOPRF

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  • AKDOPRF:PA 60.30
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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 2015-05-27) 60.31
Assets (M) (on 2015-04-30) 1,095.90
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) 24.88

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: 03/31/2015
Name Position Value % of Total
TRG Pakistan 6,179,878 91,894,792 9.760%
K-Electric Ltd 10,832,402 77,018,381 8.180%
SUI Southern Gas Co Ltd 1,858,713 68,921,094 7.320%
Engro Foods Ltd 613,792 67,885,395 7.210%
Thal Ltd 249,638 63,742,597 6.770%
Pak Datacom Ltd 861,358 62,706,897 6.660%
Atlas Honda Ltd 174,818 58,564,099 6.220%
SUI Northern Gas Pipeline 2,200,062 50,843,430 5.400%
Quice Food Industries Ltd 7,462,499 44,252,615 4.700%
Summit Bank Ltd 11,313,726 42,087,062 4.470%

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

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