1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 0.56% | 3.46% | 7.74% | 13.21% | 4.26% |
Lakson Asset Allocation Developed Markets Fund (LAADMF) Fund Live Data. LAADMF current nav price is 193.756 PKR. Assets Under Management are of 1.54 B. Today LAADMF current change is 0%
The investment objective of the Lakson Asset Allocation Developed Markets Fund is to provide long-term capital appreciation by investing in a mix of domestic debt and developed markets securities.
High
BDO Ebrahim & Co., Chartered Accountants | Auditor |
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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 2024-10-09 |
193.756 1,535,000,000 |
0% |
---|---|---|
Assets Under Mangement (AUM): | 1,535 M | |
Total Expense Ratio (TER): | 0.64 | |
Management Fee (MF): | 2.25 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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