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Lakson Asset Allocation Developed Markets Fund (LAADMF)

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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%


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
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Fund Snapshot

Change
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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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