Mutual Funds · Asset manager
Lakson Investments Limited
7 funds · NAVs as at 31 Aug 2026
| Fund | Category | NAV | YTD | 1 Year | TER |
|---|---|---|---|---|---|
| Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Rs 194.2462 | −1.14% | +8.67% | 0.37% |
| Lakson Tactical Fund | Asset Allocation | Rs 105.4735 | +0.70% | +16.76% | 0.47% |
| Lakson Equity Fund | Equity | Rs 329.1278 | −0.25% | +17.66% | 0.56% |
| Lakson Income Fund | Income | Rs 104.2336 | +10.56% | +9.98% | 0.96% |
| Lakson Money Market Fund | Money Market | Rs 104.5648 | +10.49% | +10.22% | 0.26% |
| Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Rs 92.6294 | −0.06% | +9.99% | 0.51% |
| Lakson Islamic Money Market Fund | Shariah Compliant Money Market | Rs 102.9503 | +10.66% | +10.50% | 0.00% |