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AKD Index Tracker Fund

AKDITFA:PA
18.2354
PKR
0.0209
0.11%
As of 11:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
12.9000 - 18.6900
1 Yr Return
48.72%
YTD Return
2.39%
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Previous Close
18.2563
52Wk Range
12.9000 - 18.6900
1 Yr Return
51.02%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 02/24/2017)
18.2354
Total Assets (m PKR) (on 01/31/2017)
562.327
Inception Date
11/28/2005
Last Dividend (on 06/27/2016)
0.75
Dividend Indicated Gross Yield
4.11%
Fund Managers
MUHAMMAD YAQOOB
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
155.98 k 30.84 m 8.04
84.23 k 19.33 m 5.04
148.85 k 18.38 m 4.79
184.74 k 18.15 m 4.73
137.44 k 17.13 m 4.47
55.77 k 16.64 m 4.34
104.33 k 15.31 m 3.99
27.48 k 14.48 m 3.77
102.72 k 12.24 m 3.19
969.00 9.83 m 2.56
Profile
AKD Index Tracker Fund is an Open-end Fund established in Pakistan. The Fund seeks to produce the same return that investors would get if they owned all the securities which comprise KSE-100 Index. The Fund will invest all, or substantially all, of its assets in KSE-100 Index. It will mirror the Index with 96% accuracy.
Address
606 CONTINENTAL TRADE CENTRE
BLOCK 8
CLIFTON
KARACHI
PAKISTAN
Phone
92-21-537 1305