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

Lakson Equity Fund

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LAKSEQT:PA

109.06 PKR 0.64 0.59%

As of 20:33:28 ET on 07/24/2014.

Snapshot for Lakson Equity Fund (LAKSEQT)

Year To Date: +13.95% 3-Month: +5.79% 3-Year: +26.33% 52-Week Range: 104.98 - 153.31
1-Month: +4.36% 1-Year: +19.83% 5-Year: - Beta vs KSE100: 0.65

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  • LAKSEQT:PA 109.06
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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 2014-07-24) 109.06
Assets (M) (on 2014-06-30) 959.73
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) 42.38

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: 06/30/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 296,426 77,450,293 8.070%
DG Khan Cement Co Ltd 762,678 67,085,198 6.990%
Engro Corp Ltd/Pakistan 372,043 66,413,386 6.920%
Pakistan Petroleum Ltd 295,183 66,221,440 6.900%
United Bank Ltd/Pakistan 385,464 64,973,790 6.770%
Pakistan State Oil Co Ltd 164,377 63,918,086 6.660%
Kohat Cement Co Ltd 359,655 45,971,116 4.790%
Aegean Marine Petroleum Networ 45,460 45,299,304 4.720%
MCB Bank Ltd 148,729 44,819,439 4.670%
Bank Alfalah Ltd 1,619,328 44,531,519 4.640%

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

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