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AKD Index Tracker Fund

AKDITFA:PA
19.5566
PKR
0.0034
0.02%
As of 12:58 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
13.9700 - 19.5600
1 Yr Return
39.64%
YTD Return
9.81%
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Previous Close
19.5600
52Wk Range
13.9700 - 19.5600
1 Yr Return
39.97%
YTD Return
9.81%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 05/25/2017)
19.5566
Total Assets (m PKR) (on 03/31/2017)
540.453
Inception Date
11/28/2005
Last Dividend (on 06/27/2016)
0.75
Dividend Indicated Gross Yield
3.84%
Fund Managers
MUHAMMAD YAQOOB
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
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