Lakson Equity Fund (LEF)
Change
LEF History Chart
Lakson Equity Fund (LEF) Fund Live Data. LEF current nav price is 110.4448 PKR. Assets Under Management are of 3.2 B. Today LEF current change is -0.41%
About Fund
The investment objective of the Lakson Equity Fund is to provide long term capital appreciation by investing mainly in equity and related listed securities . investments will be made in companies of substance, financial strength and demonstrably superior management skills with some exposure given to smaller capitalized value stocks.
Risk Profile
High
LEF Detail
| Inception | Nov 13, 2009 |
|---|
LEF Performance
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | -0.17% | -4.19% | 2.39% | (3.57)% | 8.42% | -1.33% | -2.25% |
Peer Comparison
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| National Investment Unit Trust | 59.98 B | 70.3500 | 0.24% | -5.18% | 0.60% | (4.57)% | 9.40% | -3.19% | 5.53% |
| NBP Stock Fund | 19.71 B | 15.9680 | 3.72% | -1.80% | 4.30% | (0.47)% | 11.67% | 7.79% | 10.74% |
| MCB Pakistan Stock Market Fund | 11.81 B | 101.3413 | 2.18% | -3.27% | 2.62% | (2.21)% | 9.40% | 6.97% | 16.25% |
| Atlas Stock Market Fund | 9.97 B | 686.0647 | 2.39% | -1.71% | 5.32% | (0.29)% | 14.81% | 15.63% | 41.24% |
| UBL Stock Advantage Fund | 7.52 B | 79.9600 | 5.20% | 0.83% | 7.09% | 1.82% | 11.66% | 12.58% | 20.34% |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | 6.18 B | 21.0511 | -3.99% | -13.96% | -7.87% | (12.80)% | -7.53% | % | % |
| ABL Stock Fund | 5.98 B | 15.6338 | 2.64% | -3.12% | 3.46% | (1.41)% | 12.61% | 11.81% | 7.73% |
| AKD Opportunity Fund | 2.91 B | 122.3096 | -4.63% | -13.03% | 4.20% | (10.54)% | 28.39% | 47.43% | 43.36% |
| Faysal Stock Fund | 2.78 B | 69.6900 | -5.90% | -7.71% | 0.45% | (6.73)% | 32.29% | 18.58% | 0.99% |
| JS Growth Fund | 2.53 B | 169.0500 | -0.94% | -9.35% | -7.41% | (9.31)% | -2.42% | -0.94% | 8.64% |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | 2.24 B | 7.6289 | -3.93% | -13.90% | -8.41% | (13.03)% | -7.18% | % | % |
| Alfalah GHP Stock Fund | 2.17 B | 109.7603 | 0.52% | -4.13% | 3.35% | (2.89)% | 11.30% | -4.73% | -5.97% |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | 2.17 B | 15.3982 | -5.21% | -10.99% | 6.47% | (7.39)% | 44.86% | 52.69% | 30.84% |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | 1.86 B | 17.6445 | -1.89% | -12.07% | -4.34% | (11.36)% | 0.48% | % | % |
| HBL Equity Fund | 1.7 B | 115.7548 | -4.56% | -18.06% | -8.50% | (17.29)% | -6.25% | 16.86% | -7.27% |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | 1.39 B | 8.9992 | -1.85% | -12.68% | -5.08% | (12.00)% | -0.93% | % | % |
| UBL Financial Sector Fund | 1.02 B | 84.4536 | 7.43% | 11.23% | 16.25% | 12.59% | 14.15% | -10.68% | -14.14% |
| HBL Stock Fund | 908.91 M | 101.4709 | -1.69% | -10.32% | -2.71% | (9.48)% | 1.36% | 0.22% | -0.31% |
| Alfalah GHP Alpha Fund | 865.08 M | 58.6600 | 1.93% | -3.27% | 1.98% | (1.97)% | 11.77% | 0.03% | -5.37% |
| JS Value Fund | 853.54 M | 226.7300 | -1.60% | -3.11% | 2.11% | 0.70% | 10.55% | 1.70% | 6.99% |
| HBL Energy Fund | 659.41 M | 10.7309 | -0.17% | -9.08% | -6.20% | (10.47)% | -1.37% | -19.71% | -2.11% |
| JS Large Cap Fund | 456.9 M | 128.0900 | -2.32% | -7.87% | -2.42% | (6.90)% | 2.31% | -1.50% | 19.68% |
| NBP Financial Sector Fund | 427.08 M | 9.8498 | 7.97% | 9.39% | 13.13% | 10.65% | 12.03% | -7.50% | % |
| First Habib Stock Fund | 236.85 M | 90.6850 | 1.47% | -0.27% | 8.78% | 1.67% | 11.94% | -2.07% | -16.30% |
| First Capital Mutual Fund | 116.51 M | 7.4427 | -5.45% | -10.09% | -2.85% | (8.75)% | 4.11% | -15.53% | -29.99% |
| AWT Stock Fund | 93.53 M | 102.1600 | 0.12% | -7.03% | 4.56% | (6.85)% | 11.66% | -7.05% | -10.38% |
| Month | FMR Download |
|---|---|
| Sep-2021 | |
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| May-2021 | |
| Apr-2021 | |
| Mar-2021 | |
| Feb-2021 |
LEF Asset Distribution
LEF Holdings
| Fund Name | 2021, Sep | 2021, Aug | 2021, Jul | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar | 2021, Feb | 2021, Jan | 2020, Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| FCCL | - | - | - | - | - | - | - | - | - | - |
| GATM | - | 3 % | 3.3 % | - | - | - | - | - | - | - |
| LUCK | 3.5 % | 4.9 % | 4.6 % | 4.9 % | 6.6 % | 6.3 % | 6.1 % | - | 5.4 % | 5.5 % |
| PSO | - | 3.2 % | 3.4 % | 3.3 % | 3 % | 2.8 % | 2.9 % | - | - | 3.7 % |
| TRG | 4.9 % | 3.5 % | - | - | - | - | - | - | - | - |
| OGDC | - | 3 % | 3.2 % | 3.2 % | 3.4 % | 3 % | 3.7 % | - | 3.6 % | 4.3 % |
| HUBC | - | - | 3.2 % | 3.2 % | 3.2 % | 3.5 % | 3.6 % | - | 4.2 % | 4.1 % |
| NISHAT | 3.1 % | - | - | - | - | - | - | - | - | - |
| MCB | - | 3.1 % | 3.2 % | 3 % | 3.2 % | 3.6 % | 4.1 % | - | 4.8 % | 6.3 % |
| UBL | 4.9 % | 3.5 % | 3.7 % | 3.1 % | 3.3 % | 3.5 % | 3.4 % | - | 4.5 % | 4.3 % |
| SYS | 4.6 % | - | - | - | - | - | - | - | - | - |
| BAHL | - | - | - | - | - | - | - | - | - | - |
| PPL | - | - | - | - | - | - | 3.1 % | - | 3.5 % | 3.8 % |
| AVN | 3.8 % | - | - | - | - | - | - | - | - | - |
| ENGRO | 3.3 % | - | - | 2.9 % | 3.1 % | 3.1 % | 3.5 % | - | 3.4 % | 5.3 % |
| POL | 6.8 % | 5.7 % | 5.4 % | 5.3 % | 4.9 % | 5.1 % | 5.7 % | - | 5.2 % | 5 % |
| HBL | 4.3 % | 4.6 % | 4.8 % | 4.8 % | 5.6 % | 5.7 % | 5.7 % | - | 9.2 % | 9.6 % |
| DGKC | - | - | - | - | - | - | - | - | - | - |
| FFC | - | - | - | - | - | - | - | - | - | - |
| MARI | 3.2 % | 3.1 % | 3.2 % | 3.1 % | 3.1 % | 3.3 % | - | - | - | - |
Page description
Checkout Lakson Equity Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
Lakson Equity 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
| LEF 2021-10-22 |
110.4448 3,204,240,000 |
-0.41%
-0.46 |
|---|---|---|
| Prev Close. | 110.9024 | |
| Assets Under Mangement (AUM): | 3,204,240,000 | |
| Total Expense Ratio (TER): | 2.93 | |
| Management Fee (MF): | 1.96 | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | - | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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