Lakson Asset Allocation Developed Markets Fund (LAADMF) Fund Live Data. LAADMF current nav price is 163.9530 PKR. Assets Under Management are of 1.05 B. Today LAADMF current change is 0.01%
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 | Oct 10, 2011 |
|---|
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 1.61% | 4.61% | 8.60% | 6.60% | 13.36% | 17.99% | 26.64% |
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Faysal Financial Value Fund | 1.95 B | 120.4100 | 0.87% | 2.62% | 4.73% | 3.29% | 9.18% | % | % |
| NBP Sarmaya Izafa Fund | 1.25 B | 16.9799 | 3.49% | -0.21% | 6.37% | 0.54% | 7.52% | 7.55% | 5.38% |
| MCB Pakistan Asset Allocation Fund | 1.12 B | 85.4947 | 3.46% | -0.32% | 4.02% | (0.64)% | 9.46% | 8.44% | 6.62% |
| UBL Asset Allocation Fund | 874.26 M | 153.2270 | 2.52% | 2.27% | 6.11% | 2.98% | 9.60% | 16.66% | 22.17% |
| Allied Finergy Fund | 714.88 M | 9.9693 | 4.66% | 0.92% | 5.08% | 0.16% | 7.86% | % | % |
| NIT Asset Allocation Fund | 612.15 M | 9.9961 | 1.73% | -2.32% | 2.25% | (2.54)% | 5.09% | % | % |
| Lakson Tactical Fund | 609.81 M | 102.6190 | 2.03% | -1.24% | 4.14% | (1.08)% | 8.19% | 5.46% | -4.17% |
| Alfalah GHP Value Fund | 572.77 M | 56.6940 | 2.76% | -0.71% | 6.42% | 0.26% | 10.95% | 1.72% | -12.85% |
| Faysal Asset Allocation Fund | 354.42 M | 75.0500 | -0.11% | -6.70% | 2.07% | (7.87)% | 36.43% | 44.56% | 8.39% |
| First Habib Asset Allocation Fund | 107.54 M | 106.6206 | 3.36% | 2.21% | 8.88% | 3.18% | 11.53% | 3.37% | % |
| Askari Asset Allocation Fund | 102.14 M | 37.2525 | -0.06% | -11.71% | -8.18% | (13.73)% | -7.57% | -1.76% | -11.41% |
| Pak Oman Advantage Asset Allocation Fund | 87.48 M | 42.1522 | 0.46% | -13.19% | -8.08% | (15.64)% | -9.18% | -2.50% | -11.58% |
| AWT Asset Allocation Fund | 2.54 M | 114.4000 | 33.61% | 29.81% | 31.63% | 31.31% | 30.13% | -7.62% | -11.82% |
| Month | FMR Download |
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| Sep-2021 | |
| Aug-2021 | |
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| Feb-2021 |
| Fund Name | 2021, Sep | 2021, Aug | 2021, Jul | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar | 2021, Feb | 2021, Jan | 2020, Dec |
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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 2021-10-24 |
163.9530 1,051,483,000 |
-0.10%
-0.16 |
|---|---|---|
| Prev Close. | 164.1161 | |
| Assets Under Mangement (AUM): | 1,051,483,000 | |
| Total Expense Ratio (TER): | 1.02 | |
| Management Fee (MF): | 1.52 | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | - | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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