Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Lakson Asset Allocation Developed Markets Fund

+ Add to Watchlist


115.66 PKR 0.07 0.06%

As of 11:24:00 ET on 05/21/2015.

Snapshot for Lakson Asset Allocation Developed Markets Fund (LKAADMF)

Year To Date: +5.22% 3-Month: +2.58% 3-Year: +10.27% 52-Week Range: 105.78 - 130.50
1-Month: +1.39% 1-Year: +10.01% 5-Year: - Beta vs KSE100: 0.31

Mutual Fund Chart for LKAADMF

No chart data available.
  • LKAADMF:PA 115.66
  • 1M
  • 1Y
Interactive LKAADMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LKAADMF

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.

Inception Date: 10-10-2011 Telephone: 92-21-111-534-111
Managers: -
Web Site:

Fundamentals for LKAADMF

NAV (on 2015-05-21) 115.66
Assets (M) (on 2015-04-30) 625.39
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LKAADMF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-26) 7.37
Dividend Yield (ttm) 6.38

Fees & Expenses for LKAADMF

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LKAADMF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil