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| Fund | NAV Net asset value Per-unit price on its own source date. Changes in NAV are not necessarily an investor’s total return. | Reported 1Y | Net assets | Reported TER | Report | Save or compare |
|---|---|---|---|---|---|---|
Lakson Asset Allocation Developed Markets Fund Asset Allocation | 195.8501 15 Oct 2026 | — Not reported | PKR 1.6B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Lakson Equity Fund Equity | 302.2805 16 Oct 2026 | 15.7% Absolute | PKR 6.81B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Lakson Fixed Return Fund Plan II Fixed Rate / Return | 101.8378 28 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Lakson Income Fund Income | 105.7066 16 Oct 2026 | — Not reported | PKR 16.33B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Lakson Islamic Fixed Term Fund Plan I Shariah Compliant Fixed Rate / Return | 100.8212 18 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Lakson Islamic Money Market Fund Shariah Compliant Money Market | 104.3739 16 Oct 2026 | — Not reported | PKR 3.72B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation | 89.0585 16 Oct 2026 | 8.98% Absolute | PKR 632.31M Aug 2026 | — Annual basis unverified | Aug 2026 | |
Lakson Money Market Fund Money Market | 106.0821 16 Oct 2026 | — Not reported | PKR 31.51B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Lakson Tactical Fund Asset Allocation | 99.4447 15 Oct 2026 | 15.86% Absolute | PKR 1.77B Aug 2026 | — Annual basis unverified | Aug 2026 |
Fund counts, not market share or client flows.
Named managers in the available report evidence.