Not logged in, please login to view portfolio!

AKD Opportunity Fund (AKD-OF)

Change

AKD-OF History Chart

AKD Opportunity Fund (AKD-OF) Fund Live Data. AKD-OF current nav price is 134.5081 PKR. Assets Under Management are of 3.53 B. Today AKD-OF current change is 0.00%

About Fund

AKDOF filters through the opportunity presented in the capital markets, searching for the optimal combination of investment strategies, mainly in equities, followed by fixed income and money market as a contingent defensive strategy.

Risk Profile

High

Website
www.akdinvestment.com
Key People
Imran Motiwala CEO
Ms. Anum Dhedhi Fund Manager
AKD-OF Detail
Inception Mar 31, 2006

AKD-OF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return -2.19% -1.79% 15.40% (1.62)% 31.52% 47.43% 43.36%

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
National Investment Unit Trust 63.09 B 71.9300 -1.83% -3.19% 3.68% (2.43)% 10.16% -3.19% 5.53%
NBP Stock Fund 20.94 B 16.0128 -2.94% -2.09% 2.37% (0.19)% 8.84% 7.79% 10.74%
MCB Pakistan Stock Market Fund 12.72 B 101.9098 -2.79% -4.04% 1.24% (1.66)% 7.42% 6.97% 16.25%
Atlas Stock Market Fund 10.61 B 686.0723 -2.37% -2.62% 4.29% (0.29)% 11.66% 15.63% 41.24%
UBL Stock Advantage Fund 8.21 B 78.1000 -2.14% -2.50% 2.24% (0.55)% 6.78% 12.58% 20.34%
ABL Stock Fund 6.88 B 15.7154 -2.61% -3.80% 1.95% (0.90)% 10.38% 11.81% 7.73%
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) 6.68 B 22.4029 -5.93% -10.41% -9.88% (7.20)% -2.38% % %
Lakson Equity Fund 3.27 B 113.6618 -2.89% -3.12% 3.27% (0.77)% 8.30% -1.33% -2.25%
Faysal Stock Fund 2.96 B 76.6100 2.13% 0.03% 13.31% 2.53% 41.40% 18.58% 0.99%
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) 2.41 B 8.1281 -5.79% -10.68% -10.48% (7.34)% -1.58% % %
Alfalah GHP Stock Fund 2.4 B 112.3817 -2.47% -2.81% 4.11% (0.57)% 10.33% -4.73% -5.97%
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) 2.39 B 16.9031 -2.09% 0.53% 19.90% 1.66% 47.72% 52.69% 30.84%
HBL Equity Fund 2.14 B 126.2516 -5.60% -8.91% -2.87% (9.79)% 0.24% 16.86% -7.27%
JS Growth Fund 2.13 B 177.4500 -3.63% -7.83% -3.30% (4.81)% 0.81% -0.94% 8.64%
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) 1.86 B 18.6508 -4.75% -6.86% -1.26% (6.31)% 3.09% % %
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) 1.39 B 9.5099 -4.79% -7.59% -2.15% (7.00)% 1.54% % %
Alfalah GHP Alpha Fund 1.02 B 59.8000 -2.43% -2.60% 4.01% (0.07)% 10.25% 0.03% -5.37%
HBL Stock Fund 965.97 M 106.9962 -4.78% -4.99% 0.74% (4.55)% 3.70% 0.22% -0.31%
UBL Financial Sector Fund 896.99 M 79.2116 1.47% 3.90% 8.21% 5.60% 7.02% -10.68% -14.14%
JS Value Fund 853.54 M 226.7300 -1.60% -3.11% 2.11% 0.70% 10.55% 1.70% 6.99%
HBL Energy Fund 745.55 M 11.1299 -2.59% -9.90% -8.17% (7.14)% -5.86% -19.71% -2.11%
JS Large Cap Fund 493.58 M 135.1300 -2.10% -4.58% 0.58% (1.78)% 6.93% -1.50% 19.68%
NBP Financial Sector Fund 441.64 M 9.3469 1.92% 2.75% 7.84% 5.00% 5.47% -7.50% %
First Habib Stock Fund 260.31 M 91.6017 -0.20% 2.37% 7.81% 2.69% 10.12% -2.07% -16.30%
First Capital Mutual Fund 127.87 M 8.1783 -1.80% -2.05% 3.90% 0.27% 9.57% -15.53% -29.99%
AWT Stock Fund 99.25 M 105.5200 -6.33% -4.40% 4.85% (3.78)% 10.46% -7.05% -10.38%

Fund Manager Reports:
Month FMR Download
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

AKD-OF Asset Distribution

AKD-OF Holdings
Fund Name 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec 2020, Nov
KEL - - - - - - - - 3.38 % 3.51 %
BYCO 8.65 % 8.8 % - 9.58 % - - - - - -
JSIL - - - - - - - - - -
JVDC - - 5.93 % 6.15 % 6.18 % 6.63 % 4.92 % 3.98 % 4.55 % 4.73 %
NML - 2.82 % - - - - - - - -
THALL 2.85 % 2.86 % 2.96 % 3.2 % 3.69 % - - - 4.16 % 4.36 %
PSX 10.33 % 10.84 % 9.79 % 8.46 % 8.09 % 7.11 % 7.62 % 6.85 % 7.86 % 8.3 %
ABOT 5.96 % - - - - - - - - -
ASC 7.02 % 7.78 % 8.1 % 7.48 % 7.46 % 8.13 % 7.33 % 3.93 % 4.76 % 6.88 %
HUMNL - - - - - - - - 3.13 % 4.24 %
LPL 4.07 % 4.62 % 4.7 % 3.22 % 3.32 % 3.59 % 3.35 % 3.26 % - -
HBL - - - - - 3.41 % 3.37 % 4.7 % 5.36 % 4.35 %
JSCL 2.76 % - 3.04 % 3.4 % 3.3 % 3.44 % 4.08 % 4.8 % 5.01 % 4.89 %
INIL - - - - - 3.44 % 3.87 % 4.72 % - -
TPLI - 3.26 % 3.26 % - 4.09 % 3.82 % - - 3.28 % 3.67 %
NBP 2.81 % 2.96 % 3.06 % 3.23 % 3.56 % 3.38 % 3.49 % - - -
TRG 8.01 % 7.78 % 8.32 % 8.58 % 13.32 % 11.49 % 11.26 % 14.12 % 12.42 % 10.06 %
HUBC 4.28 % 4.13 % 4.28 % 3.46 % 3.21 % - - - - -

Page description

Checkout AKD Opportunity Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

AKD Opportunity Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds
Disclaimer
abcData (Pvt) Limited (Sarmaaya) is a Pakistan Stock Exchange (PSX) authorized data redistributor. Sarmaaya & CS Solutions (Pvt.) Limited (CS) do not guarantee the timeliness, accurateness, or completeness of any data or information on the website. Sarmaaya & CS makes no warranties, express or implied, as to Sarmaaya & CS or any data or values relating thereto or results to be obtained therefrom, and expressly disclaims all warranties of merchantability and fitness for a particular purpose with respect thereto. To the maximum extent allowed by law, Sarmaaya & CS, its licensors, and their respective employees, contractors, agents, suppliers and vendors shall have no liability or responsibility whatsoever for any injury or damages – whether direct, indirect, consequential, incidental, punitive or otherwise – arising in connection with Sarmaaya & CS or any data or values relating thereto – whether arising from their negligence or otherwise. Nothing in the website shall constitute or be construed as an offering of financial instruments or as investment advice or investment recommendations (i.e., recommendations as to whether or not to “buy”, “sell”, “hold”, or to enter or not to enter into any other transaction involving any specific interest or interests) by Sarmaaya & CS or a recommendation as to an investment or other strategy by Sarmaaya & CS. Data and other information available via the website should not be considered as information sufficient upon which to base an investment decision.

Fund Snapshot

Change
loading
AKD-OF
2021-09-17
134.5081
3,527,983,000
0.00%
0.00
Prev Close. 134.5053
Assets Under Mangement (AUM): 3,527,983,000
Total Expense Ratio (TER): 3.33
Management Fee (MF): 2.00
Sales & Marketing Expenses (%) -
Front Load (%) 3.00
Back Load (%) -
Cognitive Load (%)

My Watchlist

Not logged in, please login to view watchlist!

Mutual Fund Performers