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Lakson Income Fund

LAKSINC:PA
101.003
PKR
0.019
0.02%
As of 12:56 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
100.581 - 106.929
1 Yr Return
-0.48%
YTD Return
-2.82%
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Previous Close
100.984
52Wk Range
100.581 - 106.929
1 Yr Return
-0.43%
YTD Return
-2.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 07/20/2017)
101.0028
Total Assets (b PKR) (on 05/31/2017)
4.294
Inception Date
11/14/2009
Last Dividend (on 06/30/2016)
5.9059
Dividend Indicated Gross Yield
5.85%
Fund Managers
MUHAMMAD UMAIR CHAUHAN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Lakson Income Fund is an open-end fund incorporated in Pakistan. The Fund's objective is to provide competitive total returns. The Fund invests in a diversified portfolio of fixed income securities. The Fund shall invest in various fixed income securities with a mix of short term, medium term and longer term maturities depending on the assessment by the Management Company.
Address
Lakson Investments Ltd
Lakson Square, Building # 2
Sarwar Shaheed Road
Karachi-74200
Pakistan
Phone
92-21-111-534-111