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Lakson Asset Allocation Developed Markets Fund (LAADMF)

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LAADMF History Chart

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%

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 1.61% 4.61% 8.60% 6.60% 13.36% 17.99% 26.64%

Peer Comparison
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%

Fund Manager Reports:
Month FMR Download
Sep-2021
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

LAADMF Asset Distribution

LAADMF Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec

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
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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Mutual Fund Performers

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