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AKD Index Tracker Fund

AKDITFA:PA
14.2205
PKR
0.0036
0.03%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
14.0600 - 19.5600
1 Yr Return
-7.30%
YTD Return
-20.15%
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Previous Close
14.2241
52Wk Range
14.0600 - 19.5600
1 Yr Return
-8.12%
YTD Return
-20.15%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 10/18/2017)
14.2205
Total Assets (m PKR) (on 08/31/2017)
458.158
Inception Date
11/28/2005
Last Dividend (on 06/27/2016)
0.75
Dividend Indicated Gross Yield
-
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
144.18 k 38.87 m 7.19
106.73 k 24.30 m 4.50
28.23 k 23.64 m 4.37
96.73 k 22.00 m 4.07
162.74 k 21.33 m 3.95
56.57 k 20.82 m 3.85
139.74 k 20.72 m 3.83
104.32 k 16.16 m 2.99
151.55 k 15.70 m 2.91
53.39 k 12.41 m 2.30
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