1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 0.03% | 3.1% | 7.52% | 12.87% | 4.63% |
Lakson Asset Allocation Developed Markets Fund (LAADMF) Fund Live Data. LAADMF current nav price is 194.331 PKR. Assets Under Management are of 1.54 B. Today LAADMF current change is 0.02%
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 2024-10-28 |
194.331 1,535,000,000 |
0.02% |
---|---|---|
Assets Under Mangement (AUM): | 1,535 M | |
Total Expense Ratio (TER): | 3.01 | |
Management Fee (MF): | 2.25 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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