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%
Month | Return (%) |
---|---|
1 Month | 3.90% |
3 Month | 5.75% |
6 Month | 8.17% |
YTD | 4.89% |
1 Year | 13.33% |
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 .
Medium
Inception |
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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 %.
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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