Lakson Money Market Fund (LMMF) Fund Live Data. LMMF current nav price is 101.1754 PKR. Assets Under Management are of 13.64 B. Today LMMF current change is 7.58%
The investment objective of the Lakson Money Market Fund is to provide stable and competitive returns in line with the money markets, exhibiting low volatility consistent with capital preservation by constructing a liquid portfolio of low risk short term investments.
Low
| Inception | Nov 13, 2009 |
|---|
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 7.47% | 9.39% | 8.36% | 8.99% | 7.72% | -3.73% | -3.96% |
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| HBL Cash Fund | 37.05 B | 101.5206 | 7.84% | 9.28% | 8.22% | 8.86% | 7.68% | -3.71% | -4.00% |
| MCB Cash Management Optimizer | 34.25 B | 101.0395 | 7.88% | 8.98% | 8.10% | 8.62% | 7.66% | -3.64% | -3.53% |
| ABL Cash Fund | 31.33 B | 10.2662 | 7.58% | 7.49% | 7.31% | 7.42% | 7.22% | -3.28% | -3.18% |
| UBL Liquidity Plus Fund | 30.26 B | 101.1744 | 7.56% | 8.49% | 7.87% | 8.27% | 7.54% | -4.30% | -3.93% |
| Alfalah GHP Money Market Fund | 27.86 B | 98.7066 | 7.39% | 9.24% | 8.23% | 8.85% | 7.66% | -3.46% | -6.81% |
| NBP Money Market Fund | 25.6 B | 9.9508 | 7.74% | 10.34% | 8.77% | 9.72% | 7.89% | -4.01% | -4.33% |
| Atlas Money Market Fund | 23.94 B | 506.2610 | 7.60% | 9.17% | 8.24% | 8.81% | 7.68% | -3.42% | -4.27% |
| First Habib Cash Fund | 15.96 B | 101.3479 | 7.32% | 7.55% | 7.39% | 7.50% | 7.27% | -4.07% | -4.37% |
| HBL Money Market Fund | 12.39 B | 105.4036 | 7.22% | 8.94% | 7.99% | 8.53% | 7.50% | 1.91% | 2.62% |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) | 10.99 B | 9.6820 | 7.66% | 8.37% | 7.81% | 8.15% | 7.43% | -7.46% | -4.43% |
| Pakistan Cash Management Fund | 9.92 B | 50.4678 | 7.56% | 9.30% | 8.33% | 8.95% | 7.85% | -2.53% | -3.27% |
| Faysal Money Market Fund | 9.61 B | 102.5747 | 7.61% | 9.05% | 8.20% | 8.77% | 7.66% | -3.33% | -3.43% |
| UBL Cash Fund | 7.33 B | 102.6377 | 7.89% | 8.05% | 7.70% | 7.95% | 7.55% | % | % |
| Alfalah GHP Cash Fund | 6.5 B | 514.0540 | 7.51% | 9.25% | 8.24% | 8.88% | 7.75% | -1.61% | -3.11% |
| JS Cash Fund | 5.38 B | 104.6757 | 6.91% | 8.44% | 7.82% | 8.20% | 7.51% | -3.64% | -4.88% |
| UBL Money Market Fund | 3.08 B | 103.4551 | 6.68% | 9.30% | 7.90% | 8.67% | 7.26% | 1.28% | 1.34% |
| Meezan Daily Income Fund (MDIP I) | 2.28 B | 50.0000 | 7.19% | N/A% | N/A% | 7.19% | N/A% | % | % |
| Askari Sovereign Cash Fund | 1.57 B | 105.0851 | 6.47% | 9.55% | 8.46% | 9.06% | 7.72% | 1.14% | 0.18% |
| NBP Government Securities Liquid Fund | 984.42 M | 10.2643 | 6.60% | 14.59% | 10.76% | 12.82% | 8.72% | -3.69% | -3.87% |
| AKD Cash Fund | 631.17 M | 51.8844 | 6.98% | 8.34% | 7.43% | 7.94% | 6.90% | 2.14% | 1.64% |
| BMA Empress Cash Fund | 310.68 M | 10.4059 | 6.16% | 9.14% | 7.73% | 8.55% | 6.93% | 1.52% | 0.22% |
| Faysal Cash Fund | 254.98 M | 101.2953 | 6.67% | 6.76% | 5.95% | 6.64% | N/A% | % | % |
| AWT Money Market Fund | 92.31 M | 113.9300 | 1.07% | N/A% | N/A% | (2.87)% | N/A% | % | % |
| Month | FMR Download |
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| Sep-2021 | |
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| 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 Money Market Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| LMMF 2021-10-25 |
101.1754 13,642,766,000 |
0.06%
0.06 |
|---|---|---|
| Prev Close. | 101.1162 | |
| Assets Under Mangement (AUM): | 13,642,766,000 | |
| Total Expense Ratio (TER): | 0.60 | |
| Management Fee (MF): | 0.39 | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | - | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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