Lakson Tactical Fund

Lakson Investments Limited·Asset Allocation

Latest NAV · PKR per unit

99.4447

15 Oct 2026

Reported net assets

PKR 1.77B

Aug 2026

Reported actual TER

—

See fee period & basis

Available report periods

Aug 2026 — Aug 2026

Viewing the reported facts for Aug 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: Aug 2026

Data version: 1
Source fragments: 1

Original document · page 11

Approved 27 Sept 2026

SHA-256: dd420a0ba2a7bd61e3a214d33d4eb6d272fbde5dfd18f5426f8479ab00643177

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Reporting calendar

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Approved source notes

Report text provided through the public API.

Report note

During the month of August 2026, Lakson Tactical Fund generated an absolute return of 0.08% against the benchmark return of -0.41%. Fund outperformed the benchmark by 0.43% during the period. Allocation was focused among, Equities (55%), TFC/Sukuks/Pibs (13%), Cash (34%), and Commodities (7%).