Lakson Tactical Fund
Lakson Investments Limited · Asset Allocation · since 10 Oct 2011
4,468 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
Performance analytics · computed from NAV history
Derived from 4,468 NAV observations since 10 Oct 2011. Query all metrics via /v1/funds/13028/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 22 Jun 2026 | 10.8500 | 104.7517 |
| 26 Jun 2025 | 33.4834 | 91.2639 |
| 24 Jun 2024 | 34.3554 | 91.2266 |
| 23 Jun 2023 | 5.5287 | 90.3990 |
| 27 Jun 2021 | 5.0000 | 104.2963 |
| 30 Jun 2020 | 4.9542 | 87.1447 |
| 28 Jun 2016 | 8.3311 | 100.9256 |
| 26 Jun 2015 | 5.0976 | 103.8288 |
| 26 Jun 2014 | 4.2376 | 100.1310 |
| 09 Jul 2013 | 3.5556 | 100.1871 |
| 05 Jul 2012 | 5.5533 | 100.2923 |
Use cases
- Track Lakson Tactical Fund's NAV and total-return performance over time
- Compare Lakson Tactical Fund against peers by AMC or category
- Screen for asset allocation funds by return, payout or expense ratio
- Pull Lakson Tactical 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
- 13028
- Asset manager
- Lakson Investments Limited
- Category
- Asset Allocation
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 10 Oct 2011
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/13028/nav?sort=asc"FAQ
What is Lakson Tactical Fund?
Lakson Tactical Fund is a Asset Allocation managed by Lakson Investments Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has Lakson Tactical Fund performed?
As of the latest data, its trailing return is +6.30% over one year.
How do I get Lakson Tactical Fund's NAV history via the API?
Call GET /v1/funds/13028/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.