AKD Index Tracker Fund

equityindex trackerConventional

44.21

Managed by AKD Investment Management Limited

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Key Fund Information

AUM

1.93 B

Compliance

Conventional

Benchmark

KSE-100 Index

Expense Ratio

1.31%

Management Fee

0.75%

Front-End Load

1.00%

Back-End Load

Investment Objective:

To track the return of the KSE-100 Index with up to 85% accuracy, providing investors with a high quality, in-depth diversification instrument.

Key Performance Metrics

Sharpe Ratio

Standard Deviation

5.31

Beta

0.97

Portfolio Turnover Ratio

1.46

Performance Returns

Return Type	1 Day	15 Days	30 Days	90 Days	180 Days	1 Year	3 Years	5 Years	10 Years
Absolute Returns	-0.73%	+4.51%	+6.74%	+10.64%	+30.66%	+56.31%	+321.82%	+264.93%	+359.76%
Annualized Returns (CAGR)	-	-	-	-	-	+56.31%	+61.58%	+29.55%	+16.48%

Absolute returns show the total percentage change over the period.

Annualized returns (CAGR) show the average yearly growth rate over the period.

Last Updated: January 14, 2026

Source: MUFAP

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Fiscal Year Returns

Annual Performance (%)

October 2025

5 fiscal years of data

Source: FMR

Sector Allocation

October 2025

Commercial Banks29.1%

Fertilizer11.8%

Oil & Gas Exploration Companies10.9%

Cement9.3%

Inv. Banks/Inv. Cos. / Securities Cos4.9%

Others29.8%

Source: FMR

Asset Allocation

October 2025

95.7%

Equity95.7%

Cash3.1%

Other1.2%

Source: FMR

Top Equity Holdings

Fauji Fertilizer Company Limited8.44 %

United Bank Limited6.82 %

Engro Holdings Limited4.25 %

Meezan Bank Limited4.12 %

Lucky Cement Limited4.09 %

The Hub Power Company Limited3.99 %

Habib Bank Limited3.61 %

Mari Energies Limited3.40 %

Oil & Gas Development Company Limited3.35 %

Bank AL Habib Limited3.07 %

Others54.86 %

Source: FMR

Peer Comparison

Beta

Relaxed Match

Compare AKD Index Tracker Fund with 4 similar funds from equity → index tracker

Mutual Fund	1Y Returns	3Y CAGR	5Y CAGR
AKD Index Tracker Fund	56.31%	61.58%	29.55%
MCB Pakistan Stock Market Fund	77.35%	76.60%	33.02%
AL Habib Stock Fund	71.58%	78.65%	36.86%
UBL Pakistan Enterprise Exchange Traded Fund	76.85%	71.88%	33.46%
NIT Pakistan Gateway Exchange Traded Fund	68.17%	70.66%	34.35%

Let's calculate your returns after tax

Investment frequency

Monthly Investment Amt. (Rs)

Investment period

CAGR (%)

Tax Rate

Adjust For InflationComing Soon

Include Frontend LoadComing Soon

Invested

Rs 360,000

Returns (187.90%)

Rs 676,449

Tax (15%)

Rs 101,467

You make

Rs 934,982

A SIP of Rs 10,000 done in this fund over the past 3 years would be valued at Rs 934,982 (post-tax) today.

Payouts

Fund	Payout Per Unit	Date
HIFA	0.33	2025-06-27
HIFA	0.4	2023-06-29

Coming Soon

Fund Manager Reports

Date	Reports
2025-08	PDF
2025-07	PDF
2025-06	PDF
2025-05	PDF
2025-04	PDF
2025-03	PDF

Coming Soon

Additional Details

Fund Information

Fund House: AKD Investment Management Limited

Launch Date: October 11, 2005

Fund Manager: Ms. Anum Dhedhi

AMC Rating: AM2

Investment Committee:

Mr. Imran Motiwala, Ms. Anum Dhedhi, Mr. Muhammad Yaqoob, CFA, Mr. Faisal Shaikha, Mr. Danish Aslam, Mr. Raheel Farooque

Manager's Comment:

During October 2025, the NAV of AKD Index Tracker Fund (AKDITF) decreased by 2.19% versus the KSE-100 Index which decreased by 2.33%. Fiscal year to date return of the Fund stood at 27.95% as compared to 28.66% return provided by the Benchmark KSE-100 Index.

Rating Agency: PACRA

Auditor: BDO Ebrahim & Co., Chartered Accountants

Trustee: Central Depository Company (CDC)

Valuation Days: Monday to Friday

Cut-off Timings: 9:00 am to 5:00 pm

Pricing Mechanism: Forward Pricing

Leverage: Nil

Report Month: October 2025

Load Disclosure: Please be advised that the Sales Load (including Front-End Load, Back-End Load and Contingent Load) up to 3.00% or 1.5%, as many be applicable, may be charged on the investment and/or upon redemption of funds, at the discretion of the Management Company.