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Lakson Income Fund

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LAKSINC:PA
103.222
PKR
0.035
0.03%
As of 14:06:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
100.820 - 114.148
1 Yr Return
1.35%
YTD Return
-3.34%
Previous Close
103.187
52Wk Range
100.820 - 114.148
1 Yr Return
1.35%
YTD Return
-3.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 08/27/2015)
103.2224
Total Assets (b PKR) (on 07/31/2015)
2.556
Inception Date
11/14/2009
Last Dividend (on 07/28/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUHAMMAD UMAIR CHAUHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
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