Lakson Islamic Money Market Fund

Lakson Investments Limited·Shariah Compliant Money MarketShariah compliant

Latest NAV · PKR per unit

104.4176

17 Oct 2026

Reported net assets

PKR 3.72B

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 8

Approved 12 Oct 2026

SHA-256: 51b6551865ecece333dd29aef4df4bb78b56797d4a707aa98d31daab49c78791

Publisher

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Reporting calendar

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DecFuture period

Approved source notes

Report text provided through the public API.

Report note

The objective of the fund is to provide stable and competitive shariah compliant returns with low volatility that are in line with the shariah compliant money markets and consistent with capital preservation. Accordingly, the fund consists of a liquid portfolio of low risk, short-term investments.