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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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LKAAGCF:PA

108.13 PKR 0.05 0.04%

As of 11:24:00 ET on 03/30/2015.

Snapshot for Lakson Asset Allocation Global Commodities Fund (LKAAGCF)

Year To Date: +3.29% 3-Month: +3.42% 3-Year: +5.83% 52-Week Range: 100.20 - 110.65
1-Month: +0.68% 1-Year: +9.46% 5-Year: - Beta vs KSE100: 0.30

Mutual Fund Chart for LKAAGCF

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  • LKAAGCF:PA 108.13
  • 1M
  • 1Y
Interactive LKAAGCF Chart

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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: www.laksoninvestments.com.pk

Fundamentals for LKAAGCF

NAV (on 2015-03-30) 108.13
Assets (M) (on 2014-12-31) 202.36
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) 3.92

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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