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Lakson Equity Fund

LAKSEQT:PA
159.661
PKR
As of 12:00 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
111.762 - 159.940
1 Yr Return
41.89%
YTD Return
11.36%
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52Wk Range
111.762 - 159.940
1 Yr Return
40.85%
YTD Return
11.36%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 05/23/2017)
159.6608
Total Assets (b PKR) (on 03/31/2017)
4.571
Inception Date
11/16/2009
Last Dividend (on 06/28/2016)
1.0348
Dividend Indicated Gross Yield
0.65%
Fund Managers
MUSTAFA O PASHA / SANA ABDULLAH KHATRI
Front Load Fee
3.00%
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
1.10 m 299.44 m 6.34
1.13 m 281.49 m 5.96
289.70 k 255.51 m 5.41
1.22 m 190.81 m 4.04
780.58 k 186.56 m 3.95
411.47 k 179.00 m 3.79
85.85 k 172.86 m 3.66
1.06 m 166.25 m 3.52
1.02 m 157.28 m 3.33
90.92 k 143.11 m 3.03
Profile
Lakson Equity Fund is an open-end fund incorporated in Pakistan. The Fund's objective is to provide long-term capital appreciation. The Fund invests in equity and related listed securities. Investments shall be made in companies of substance, financial strength and demonstrably superior management skills with some exposure also to smaller capitalized value stocks.
Address
Lakson Investments Ltd
Lakson Square, Building # 2
Sarwar Shaheed Road
Karachi-74200
Pakistan
Phone
92-21-111-534-111