• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Pakistan

Lakson Income Fund

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101.63 PKR 0.07 0.07%

As of 00:32:00 ET on 04/16/2014.

Snapshot for Lakson Income Fund (LAKSINC)

Year To Date: +3.24% 3-Month: +2.66% 3-Year: +10.03% 52-Week Range: 100.25 - 102.00
1-Month: +0.77% 1-Year: +8.51% 5-Year: - Beta vs KSE100: 0.33

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  • LAKSINC:PA 101.63
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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
Web Site: www.laksoninvestments.com.pk

Fundamentals for LAKSINC

NAV (on 2014-04-16) 101.63
Assets (M) (on 2014-02-28) 944.13
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 2014-03-26) 0.60
Dividend Yield (ttm) 7.45

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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