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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Pakistan

Lakson Equity Fund

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LAKSEQT:PA

130.88 PKR 0.58 0.45%

As of 11:24:32 ET on 03/05/2015.

Snapshot for Lakson Equity Fund (LAKSEQT)

Year To Date: +2.11% 3-Month: +5.86% 3-Year: +31.70% 52-Week Range: 100.39 - 153.31
1-Month: -5.34% 1-Year: +31.54% 5-Year: +23.17% Beta vs KSE100: 0.67

Mutual Fund Chart for LAKSEQT

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  • LAKSEQT:PA 130.88
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Fund Profile & Information for LAKSEQT

Lakson Equity Fund is an open-end fund incorporated in Pakistan. The Fund's objective is to provide long-term capital appreciation. The Fund invests in equity and related listed securities. Investments shall be made in companies of substance, financial strength and demonstrably superior management skills with some exposure also to smaller capitalized value stocks.

Inception Date: 11-16-2009 Telephone: 92-21-111-534-111
Managers: MUHAMMAD UMAIR CHAUHAN
Web Site: www.laksoninvestments.com.pk

Fundamentals for LAKSEQT

NAV (on 2015-03-05) 130.88
Assets (M) (on 2014-12-31) 1,586.64
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LAKSEQT

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-26) 46.22
Dividend Yield (ttm) 35.31

Fees & Expenses for LAKSEQT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LAKSEQT

Filing Date: 01/31/2015
Name Position Value % of Total
Lucky Cement Ltd 452,689 235,180,800 8.640%
Engro Fertilizers Ltd 2,722,958 232,186,600 8.530%
Fatima Fertilizer Co Ltd 6,011,910 231,097,800 8.490%
Lalpir Power Ltd 4,984,747 190,267,800 6.990%
Oil & Gas Development Co Ltd 900,709 189,995,600 6.980%
Pakistan Petroleum Ltd 1,093,718 186,457,000 6.850%
Kohat Cement Co Ltd 745,630 158,148,200 5.810%
Pakistan National Shipping Cor 768,837 132,017,000 4.850%
Fauji Cement Co Ltd 4,253,966 129,022,800 4.740%
United Bank Ltd/Pakistan 618,533 111,329,800 4.090%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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