- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Pakistan
Lakson Income Fund
+ Add to WatchlistLAKSINC:PA
101.00 PKR 0.02 0.02%As of 00:59:30 ET on 06/19/2013.
Snapshot for Lakson Income Fund (LAKSINC)
| Year To Date: | +3.83% | 3-Month: | +2.10% | 3-Year: | +10.77% | 52-Week Range: | 100.37 - 101.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.94% | 1-Year: | +9.45% | 5-Year: | - | Beta vs KSE100: | 0.32 |
Fund Profile & Information for LAKSINC
Lakson Income Fund is an open-end fund incorporated in Pakistan. The Fund's objective is to provide competitive total returns. The Fund invests in a diversified portfolio of fixed income securities. The Fund shall invest in various fixed income securities with a mix of short term, medium term and longer term maturities depending on the assessment by the Management Company.
| Inception Date: | 11-14-2009 | Telephone: | 92-21-111-534-111 |
|---|---|---|---|
| Managers: | MUHAMMAD UMAIR CHAUHAN | ||
| Web Site: | www.laksoninvestments.com.pk | ||
Fundamentals for LAKSINC
| NAV | (on 2013-06-19) 101.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,946.93 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for LAKSINC
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-30) 0.64 |
| Dividend Yield (ttm) | 8.99 |
Fees & Expenses for LAKSINC
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LAKSINC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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