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Lakson Asset Allocation Developed Markets Fund

LKAADMF:PA
115.14
PKR
0.00
0.00%
As of 2:54 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
112.10 - 123.96
1 Yr Return
-0.45%
YTD Return
-3.38%
Previous Close
115.14
52Wk Range
112.10 - 123.96
1 Yr Return
-0.57%
YTD Return
-3.38%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
115.1428
Total Assets (m PKR) (on 06/30/2016)
289.832
Inception Date
10/10/2011
Last Dividend (on 06/26/2014)
7.3744
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.50 k 85.40 m 28.01
9.70 k 39.86 m 13.07
3.45 k 39.47 m 12.94
40.00 k 38.63 m 12.67
35.00 k 34.78 m 11.41
31.00 k 32.91 m 10.79
27.50 k 31.42 m 10.30
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Lakson Asset Allocation Developed Markets Fund is an open-end fund incorporated in Pakistan. The Fund aims to provide long-term capital appreciation by investing in a mix of domesitc debt and developed markets' securities. The Fund uses an active management style which focuses on an analysis of macro factors such as government policies, global economic data and commodities prices etc.
Address
Lakson Investments Ltd
Lakson Square, Building # 2
Sarwar Shaheed Road
Karachi-74200
Pakistan
Phone
92-21-111-534-111