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Lakson Income Fund

LAKSINC:PA
105.029
PKR
0.016
0.02%
As of 11:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
101.025 - 109.273
1 Yr Return
3.71%
YTD Return
1.05%
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Previous Close
105.013
52Wk Range
101.025 - 109.273
1 Yr Return
3.69%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 02/24/2017)
105.029
Total Assets (b PKR) (on 01/31/2017)
3.445
Inception Date
11/14/2009
Last Dividend (on 06/30/2016)
5.9059
Dividend Indicated Gross Yield
5.62%
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

Name Position Value % of Fund
222.50 k 245.52 m 5.80
250.00 k 238.15 m 5.63
100.00 k 104.93 m 2.48
100.00 k 104.93 m 2.48
64.67 k 66.21 m 1.56
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
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