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Lakson Asset Allocation Developed Markets Fund (LAADMF)

LAADMF History Chart

Lakson Asset Allocation Developed Markets Fund (LAADMF) Fund Live Data. LAADMF current nav price is 159.3116 PKR. Assets Under Management are of 1.14 B. Today LAADMF current change is -0.50%

Fund Manager Reports:

Month FMR Download
Mar-2022
Jan-2022
Dec-2021
Nov-2021
Oct-2021
Sep-2021
Aug-2021
Jul-2021
Jun-2021
Feb-2021
Mar-2021
Apr-2021
May-2021

LAADMF Performance

Month Return (%)
1 Month 3.90%
3 Month 5.75%
6 Month 8.17%
YTD 4.89%
1 Year 13.33%
LAADMF Asset Distribution

About Fund

The Investment Objective Of The Lakson Asset Allocation Developed Market Fund is to provide long term capital Appreciation by investing in a mix of domestic debt and developed markets securities .

Risk Profile

Medium

LAADMF Detail
Inception

Page description

Checkout Lakson Asset Allocation Developed Markets Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

Lakson Asset Allocation Developed Markets Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

Change
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LAADMF
2022-08-11
159.3116
1,135,286,000
-0.50%
-0.80
Prev Close. 160.1111
Assets Under Mangement (AUM): 1,135 M
Total Expense Ratio (TER): 2.41
Management Fee (MF): 1.15
Sales & Marketing Expenses (%) -
Front Load (%) -
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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