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Lakson Asset Allocation Global Commodities Fund

LKAAGCF:PA
104.32
PKR
0.01
0.01%
As of 9:58 PM EDT 7/13/2016
Fund Type
Open-End Fund
52Wk Range
100.47 - 111.75
Previous Close
104.31
52Wk Range
100.47 - 111.75
1 Yr Return
0.23%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/13/2016)
104.3201
Total Assets (m PKR) (on 03/31/2016)
192.308
Inception Date
10/10/2011
Last Dividend (on 06/26/2014)
4.2376
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
-
Profile
Lakson Asset Allocation Global Commodities Fund is an open-ended fund incorporated in Pakistan. The Fund aims to provide long-term capital appreciation by investing in a mix of domestic debt and commodities.
Address
Lakson Investments Ltd
Lakson Square, Building # 2
Sarwar Shaheed Road
Karachi-74200
Pakistan
Phone
92-21-111-534-111