Lakson Income Fund

Lakson Investments Limited·Income

Latest NAV · PKR per unit

105.7066

16 Oct 2026

Reported net assets

PKR 16.33B

Jan 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Jan 2026

Viewing the reported facts for Jan 2026. Latest NAV keeps its own date.Return to latest

The report archive

Every available approved reporting period. Missing months are not invented.

Source and version

Selected period: Jan 2026

Data version: 1
Source fragments: 1

Original document · page 9

Approved 12 Oct 2026

SHA-256: 51b6551865ecece333dd29aef4df4bb78b56797d4a707aa98d31daab49c78791

Publisher

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Reporting calendar

Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.

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OctNot available

NovFuture period

DecFuture period

Approved source notes

Report text provided through the public API.

Report note

The investment objective of the Lakson Income Fund is to provide competitive total return through investment in a diversified portfolio of fixed income securities. Investments will be made in a variegated mix of short term, medium term and longer term maturities depending on the interest rate trends and prospective returns.