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AKD Opportunity Fund

AKDOPRF:PA
125.7780
PKR
0.5801
0.46%
As of 12:58 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
78.2000 - 125.9000
1 Yr Return
51.30%
YTD Return
10.67%
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Previous Close
125.1979
52Wk Range
78.2000 - 125.9000
1 Yr Return
48.54%
YTD Return
10.67%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 05/25/2017)
125.778
Total Assets (b PKR) (on 10/31/2016)
2.082
Inception Date
03/31/2006
Last Dividend (on 06/27/2016)
2
Dividend Indicated Gross Yield
1.59%
Fund Managers
IMRAN MOTIWALA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
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.
Address
606 CONTINENTAL TRADE CENTRE
BLOCK 8
CLIFTON
KARACHI
PAKISTAN
Phone
92-21-537 1305