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Lakson Tactical Fund (LTF)

Change

LTF History Chart

Lakson Tactical Fund (LTF) Fund Live Data. LTF current nav price is 102.1877 PKR. Assets Under Management are of 609.81 M. Today LTF current change is 0.00%

About Fund

To provide long, term capital appreciation by investing in a mix of domestic debt, equity and commodities.

Risk Profile

Medium

LTF Detail
Inception Oct 10, 2011

LTF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 1.16% -1.91% 2.16% (1.50)% 7.88% 5.46% -4.17%

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
Faysal Financial Value Fund 1.95 B 120.2500 0.99% 2.61% 4.61% 3.15% 9.14% % %
NBP Sarmaya Izafa Fund 1.25 B 16.9527 3.12% -0.75% 4.17% 0.37% 7.59% 7.55% 5.38%
MCB Pakistan Asset Allocation Fund 1.12 B 86.0115 2.68% -0.26% 4.97% (0.04)% 10.68% 8.44% 6.62%
Lakson Asset Allocation Developed Markets Fund 1.05 B 164.1161 2.36% 4.56% 8.97% 6.71% 13.55% 17.99% 26.64%
UBL Asset Allocation Fund 874.26 M 153.1864 2.41% 2.48% 5.12% 2.95% 9.81% 16.66% 22.17%
Allied Finergy Fund 714.88 M 9.9881 3.52% -0.45% 4.95% 0.35% 7.49% % %
NIT Asset Allocation Fund 612.15 M 9.9743 0.45% -3.29% 1.56% (2.75)% 5.00% % %
Alfalah GHP Value Fund 572.77 M 56.6051 1.61% -1.26% 3.04% 0.11% 11.16% 1.72% -12.85%
Faysal Asset Allocation Fund 354.42 M 74.3100 -3.97% -9.30% -1.64% (8.78)% 38.41% 44.56% 8.39%
First Habib Asset Allocation Fund 107.54 M 107.0101 2.31% 2.05% 8.78% 3.56% 11.82% 3.37% %
Askari Asset Allocation Fund 102.14 M 37.1006 -4.01% -14.11% -9.43% (14.08)% -7.70% -1.76% -11.41%
Pak Oman Advantage Asset Allocation Fund 87.48 M 41.8164 -4.86% -16.35% -10.24% (16.32)% -9.57% -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

LTF Asset Distribution

LTF Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec
FFC - - - - - - - - - -
GATM 2.5 % 1.9 % 2 % - - - - - - -
LUCK - 3.6 % 2.5 % 3.1 % 4.2 % 3.9 % 3.9 % - 3.4 % 3.4 %
FCCL - - - - - - - - - -
TRG 3.6 % 2.5 % - - - - - - - -
OGDC - - 2 % 1.9 % 1.9 % - 2.3 % - 2.3 % 2.7 %
PSO - 2 % 2 % 2.1 % 2 % 1.7 % 1.8 % - - 2.4 %
MLCF - 2.2 % - - - - - - - -
HUBC - 2.1 % 2 % 2.1 % 2.1 % 2.1 % 2.2 % - 2.6 % 2.5 %
POL 4.3 % 4.3 % 3.6 % 3.7 % 3.4 % 3.4 % 3.4 % - 3.1 % 3.1 %
MUGHAL - 2.1 % - - - - - - - -
HBL 3.4 % 2.8 % 2.9 % 2.8 % 3.1 % 3 % 3.8 % - 5.9 % 5.8 %
UBL 3.9 % 2.1 % 2.2 % 1.8 % 1.8 % 1.9 % 2.2 % - 2.8 % 2.5 %
SYS 3.7 % - - - - - - - - -
ENGRO 2.2 % - - - - 1.7 % 2.2 % - 2.2 % 3.1 %
PPL - - - 1.8 % 1.9 % - 1.9 % - 2.1 % 2.4 %
AVN 3 % - - - - - - - - -
MARI 2 % - 1.8 % 2 % 2 % 2 % - - - -
DGKC - - - - - - - - - -
NISHAT 2.5 % - - - - - - - - -
MCB - - 1.9 % 1.9 % 2 % 2 % 2.5 % - 3.1 % 4 %
ISL - - - - - 1.7 % - - - -

Page description

Checkout Lakson Tactical Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

Lakson Tactical 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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LTF
2021-10-24
102.1877
609,806,000
0.01%
0.01
Prev Close. 102.1819
Assets Under Mangement (AUM): 609,806,000
Total Expense Ratio (TER): 2.27
Management Fee (MF): 1.26
Sales & Marketing Expenses (%) -
Front Load (%) -
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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