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  • Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

Lakson Asset Allocation Global Commodities Fund

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109.57 PKR 0.14 0.13%

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

Snapshot for Lakson Asset Allocation Global Commodities Fund (LKAAGCF)

Year To Date: +4.66% 3-Month: +2.39% 3-Year: +6.17% 52-Week Range: 100.20 - 110.65
1-Month: +0.82% 1-Year: +9.87% 5-Year: - Beta vs KSE100: 0.30

Mutual Fund Chart for LKAAGCF

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  • LKAAGCF:PA 109.57
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Fund Profile & Information for LKAAGCF

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.

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

Fundamentals for LKAAGCF

NAV (on 2015-05-21) 109.57
Assets (M) (on 2015-04-30) 206.43
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LKAAGCF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-26) 4.24
Dividend Yield (ttm) 3.87

Fees & Expenses for LKAAGCF

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 LKAAGCF

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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