Lakson Income Fund

Lakson Investments Limited · Income · since 13 Nov 2009

Latest NAV · 08 Oct 2026105.4372PKR

Return · YTD+10.41%

Return · 1 year+10.11%

↓ CSV

111.5PKR

23 Oct 2025102.508 Oct 2026

4,955 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+10.41%

1 month+9.46%

3 months+10.14%

6 months+10.79%

1 year+10.11%

Performance analytics · computed from NAV history

CAGR · since inception+0.31%

3-yr · annualized+1.05%

5-yr · annualized+0.30%

Volatility · annualized8.16%

Max drawdown-14.92%

Derived from 4,955 NAV observations since 14 Nov 2009. Query all metrics via /v1/funds/13026/analytics.

Asset allocation · 01 Aug 2026

Cash

29.2%

PIBs

28.7%

T-Bills

22.3%

Bank & DFI placements

16.8%

Other & receivables

3.0%

TFCs & corporate sukuk

0.8%

Liabilities

-0.7%

Expenses

Expense ratio · YTD0.96%

Management fee0.80%

Selling & marketing0.00%

Dividend payouts

Date	Per unit	Ex-NAV
22 Jun 2026	10.1196	102.2346
24 Jun 2025	17.9609	101.9908
25 Jun 2024	16.2433	101.5891
20 Jun 2023	8.8585	101.3972
28 Jun 2022	8.7114	101.1275
27 Jun 2021	6.9833	101.0986
28 Jun 2020	14.0099	101.0471
28 Jun 2019	7.6313	100.9393
04 Jul 2018	5.0027	100.9393
30 Jun 2016	5.9059	100.9825
22 Jun 2016	2.4863	106.7868
26 Jun 2015	13.4601	100.6878
26 Jun 2014	1.1072	100.0379
29 May 2014	1.0675	100.6395
25 Apr 2014	0.6774	101.1843
27 Mar 2014	0.6033	101.4011
25 Feb 2014	0.6001	100.6053
27 Dec 2013	0.6548	100.3843
28 Nov 2013	0.6000	100.3728
25 Oct 2013	0.5296	100.3461
27 Sept 2013	0.4090	100.3330
30 Aug 2013	0.4346	100.2155
31 Jul 2013	0.6211	100.2272
09 Jul 2013	0.9078	100.2450
30 May 2013	0.6381	100.4744
28 Mar 2013	0.5741	100.3627
01 Mar 2013	0.6347	100.3333
30 Jan 2013	0.7813	100.3461
28 Dec 2012	0.7121	100.4007
29 Nov 2012	0.8767	100.3219
27 Sept 2012	0.7863	100.3665
05 Jul 2012	0.9391	100.4114
31 May 2012	0.9023	100.3045
30 Apr 2012	0.8178	100.2586
01 Feb 2012	0.9115	100.3296
03 Jan 2012	0.9403	100.3293
31 Oct 2011	1.0151	100.5823
30 Sept 2011	0.9471	100.3143
01 Aug 2011	0.8598	100.1633
05 Jul 2011	0.9979	100.1626
30 Apr 2011	0.9481	100.1961
03 Jan 2011	2.9152	100.1528

Use cases

Track Lakson Income Fund's NAV and total-return performance over time
Compare Lakson Income Fund against peers by AMC or category
Screen for income funds by return, payout or expense ratio
Pull Lakson Income Fund's full daily NAV history into your stack as JSON or CSV

Who uses this

Wealth & portfolio manager
Financial advisor
Retail investor
Fintech / robo-advisor

Metadata

Fund ID: 13026
Asset manager: Lakson Investments Limited
Category: Income
Sector: Open-End Funds
Trustee: CDC
Inception: 13 Nov 2009

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/13026/nav?sort=asc"

FAQ

What is Lakson Income Fund?

Lakson Income Fund is a Income managed by Lakson Investments Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has Lakson Income Fund performed?

As of the latest data, its trailing return is +10.11% over one year.

How do I get Lakson Income Fund's NAV history via the API?

Call GET /v1/funds/13026/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.