What is PAK?

PAK tracks a market-cap-weighted index of companies that are headquartered or listed in Pakistan and carry out the majority of their operations there.

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PAK -6.42% -14.68% -15.40% -36.95% -9.77% -20.04% --
PAK (NAV) -9.27% -16.84% -18.35% -39.88% -10.22% -21.04% --
MSCI All Pakistan Select 25/50 Index -8.90% -16.37% -17.90% -38.56% -8.66% -- -5.53%
MSCI Pakistan IMI -8.68% -16.06% -17.14% -36.75% -8.66% -- -5.72%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PAK Factset Analytics Insight

PAK provides exposure to Pakistan’s young, promising, and at times risky economy. Favorable demographics and a strategic position at the center of major commerce routes between Asia and Europe have the potential to make the country an important source of global economic growth. This is a small fund but one that provides decent coverage of the Pakistani stock market despite its limited number of holdings. Its index’s 25/50 methodology reflects certain investment limits that are imposed on regulated investment companies under the current US Internal Revenue Code: no group entity exceeds 25% of index weight and all those that weigh above 5% cannot exceed 50% of the index weight.

PAK Summary Data

04/22/15
0.80%
$14.61M
MSCI Pakistan IMI
Open-Ended Fund

Peers

MSCI Pakistan IMI
N/A

Fund Flows

-$0.00B 5 Days
+$0.00B 30 Days
+$0.00B 90 Days

PAK Portfolio Data

$480.05M
3.22
0.61
11.24%
N/A
25

PAK Index Data

Market Cap
Market Cap
MSCI Pakistan IMI

PAK Portfolio Management

0.80%
-1.19%
-0.80%
-1.81%

PAK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PAK Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 03/27/23

This measurement shows how easy it is to trade a $1 million USD block of PAK. PAK is rated a 1 out of 5.

PAK Tradability

18,149
$246.03K
14,541
$194.27K
1.67%
$0.22
0.04%
8.37% / -2.03%
None
0.00%
50,000
0.29
0.20%
12.40%
0
$12.24
1

PAK Sector/Industry Breakdown

PAK Segment
Benchmark
24.20% --
23.94% --
16.55% --
10.07% --
8.32% --
6.85% --
4.78% --
4.49% --
1.57% --
-0.77% --

PAK Top 10 Holdings

10.36%
8.32%
6.85%
5.82%
5.80%
5.52%
4.79%
4.78%
4.70%
4.65%
61.59%

PAK Performance Statistics

0.99
1.04
1.04
1.04
0.15%
MSCI Pakistan IMI

PAK Countries

PAK Segment
Benchmark
99.61% 100.00%

PAK Regions

PAK Segment
Benchmark
99.61% 100.00%

PAK Economic Development

PAK Segment
Benchmark
99.61% 100.00%
-10.00% 0.00%

PAK Benchmark Comparison Holdings

25
20
18
90.65%

PAK Benchmark Comparison Summary

PAK Segment
Benchmark
25 20
$480.05M $500.38M
3.22 3.29
0.61 0.69
14.11% 15.10%
High High

PAK Benchmark Comparison Market Cap Size

PAK Segment
Benchmark
0.00% 0.00%
0.00% 0.00%
25.30% 24.98%
74.31% 75.02%