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Lakson Income Fund

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LAKSINC:PA
106.641
PKR
0.105
0.10%
As of 05:16:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
100.820 - 114.148
1 Yr Return
10.87%
YTD Return
1.04%
Previous Close
106.536
52Wk Range
100.820 - 114.148
1 Yr Return
10.82%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 02/04/2016)
106.6406
Total Assets (b PKR) (on 12/31/2015)
4.098
Inception Date
11/14/2009
Last Dividend (on 06/26/2015)
13.4601
Dividend Indicated Gross Yield
12.62%
Fund Managers
MUHAMMAD UMAIR CHAUHAN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PAKGB 9 ¾ 03/26/25 2.23 k 248.11 m 7.42
PAKGB 12 07/17/24 2.23 k 248.11 m 7.42
PAKGB 12 07/19/22 2.23 k 248.11 m 7.42
B 0 10/29/15 2.30 k 228.86 m 6.85
PAKGB 9 ¼ 03/26/20 741.67 80.88 m 2.42
PAKGB 11 ½ 07/17/19 741.67 80.88 m 2.42
PAKGB 11 ½ 07/18/18 741.67 80.88 m 2.42
PAKGB 8 ¾ 03/26/18 666.67 69.84 m 2.09
PAKGB 11 ¼ 07/17/17 666.67 69.84 m 2.09
PAKGB 9.6 08/22/17 666.67 69.84 m 2.09
Profile
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.
ADDRESS
Lakson Investments Ltd
Lakson Square, Building # 2
Sarwar Shaheed Road
Karachi-74200
Pakistan
PHONE
92-21-111-534-111