Lakson Asset Allocation Developed Markets Fund (LAADMF)
Change
Lakson Asset Allocation Developed Markets Fund (LAADMF) Fund Live Data. LAADMF current nav price is 158.6189 PKR. Assets Under Management are of 998.47 M. Today LAADMF current change is 0.24%
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 | Oct 10, 2011 |
|---|
LAADMF Performance
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 2.17% | 3.82% | 4.12% | 5.75% | 6.16% | 17.99% | 26.64% |
Peer Comparison
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Faysal Financial Value Fund | 1.8 B | 116.3100 | 0.66% | 1.95% | 4.17% | 9.27% | 9.50% | % | % |
| NBP Sarmaya Izafa Fund | 1.48 B | 17.7816 | 4.32% | 3.93% | 6.10% | 21.59% | 22.43% | 7.55% | 5.38% |
| UBL Asset Allocation Fund | 1.07 B | 159.9728 | 1.90% | 2.69% | 4.88% | 17.38% | 17.63% | 16.66% | 22.17% |
| MCB Pakistan Asset Allocation Fund | 1.05 B | 87.8006 | 3.24% | 4.50% | 7.26% | 27.84% | 28.91% | 8.44% | 6.62% |
| Allied Finergy Fund | 781.37 M | 10.9190 | 3.32% | 0.53% | 5.65% | 18.02% | 17.20% | % | % |
| NIT Asset Allocation Fund | 659.21 M | 12.1609 | 3.59% | 3.73% | 5.37% | 21.47% | 21.81% | % | % |
| Alfalah GHP Value Fund | 639.35 M | 65.2220 | 3.89% | 4.08% | 8.60% | 30.53% | 30.68% | 1.72% | -12.85% |
| Lakson Tactical Fund | 634.65 M | 110.0087 | 3.96% | 3.85% | 7.72% | 25.76% | 27.23% | 5.46% | -4.17% |
| Faysal Asset Allocation Fund | 274.66 M | 81.7800 | 2.92% | 6.78% | 31.58% | 93.15% | 94.99% | 44.56% | 8.39% |
| Askari Asset Allocation Fund | 116.6 M | 43.7650 | 2.79% | 4.26% | 4.42% | 11.03% | 11.60% | -1.76% | -11.41% |
| First Habib Asset Allocation Fund | 109.19 M | 107.1284 | 3.04% | 3.32% | 5.05% | 18.10% | 18.73% | 3.37% | % |
| Pak Oman Advantage Asset Allocation Fund | 102.21 M | 50.7838 | 3.44% | 5.73% | 4.75% | 13.99% | 16.21% | -2.50% | -11.58% |
| AWT Asset Allocation Fund | 2.62 M | 87.5400 | -0.79% | 0.52% | -1.60% | (1.82)% | -2.28% | -7.62% | -11.82% |
| Month | FMR Link |
|---|---|
| May-2021 | https://li.com.pk/download/207/2020-2021/11325/may-2021.pdf|
| Apr-2021 | https://li.com.pk/download/207/2020-2021/11290/april-2021.pdf|
| Mar-2021 | https://li.com.pk/download/207/2020-2021/11244/march-2021.pdf|
| Feb-2021 | https://li.com.pk/download/207/2020-2021/11189/february-2021.pdf
LAADMF Asset Distribution
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
Disclaimer
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Fund Snapshot
Change
| LAADMF 2021-06-22 |
158.6189 998,470,000 |
0.24%
0.38 |
|---|---|---|
| Prev Close. | 158.2360 | |
| Assets Under Mangement (AUM): | 998,470,000 | |
| Total Expense Ratio (TER): | 2.41 | |
| Management Fee (MF): | 1.52 | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | - | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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