PAKDATAHUB

Lakson Islamic Money Market Fund

Lakson Investments Limited · Shariah Compliant Money Market · since 29 Sept 2022

Latest NAV · 09 Oct 2026104.1528PKR
Return · YTD+10.84%
Return · 1 year+10.62%
↓ CSV
111.4PKR
11 Oct 2025101.209 Oct 2026

1,423 daily NAV observations. Get the full history and CSV with a free key.

Get a free key

Trailing returns

YTD+10.84%
1 month+10.94%
3 months+10.91%
6 months+10.59%
1 year+10.62%

Performance analytics · computed from NAV history

CAGR · since inception+1.02%
3-yr · annualized+0.94%
Volatility · annualized7.68%
Max drawdown-11.79%

Derived from 1,423 NAV observations since 29 Sept 2022. Query all metrics via /v1/funds/13031/analytics.

Asset allocation · 01 Aug 2026

Ijara Sukuk
68.6%
Cash
29.2%
Other & receivables
2.4%
Liabilities
-0.1%

Expenses

Expense ratio · YTD0.00%
Management fee0.10%
Selling & marketing0.00%

Dividend payouts

The 50 most recent payouts — request the full history (daily-dividend funds have thousands) via the API.

DatePer unitEx-NAV
30 Jun 202610.3822101.1216
26 Jun 202513.5284100.9816
29 Jun 20240.0557100.8788
28 Jun 20240.0526100.8788
27 Jun 20240.0527100.8788
26 Jun 20240.0527100.8788
25 Jun 20240.0528100.8788
24 Jun 20240.1554100.8788
21 Jun 20240.0528100.8788
20 Jun 20240.3101100.8788
14 Jun 20240.0527100.8788
13 Jun 20240.0539100.8788
12 Jun 20240.0498100.8788
11 Jun 20240.0594100.8788
10 Jun 20240.1589100.8788
07 Jun 20240.0538100.8788
06 Jun 20240.0558100.8788
05 Jun 20240.0539100.8788
04 Jun 20240.0539100.8788
03 Jun 20240.1569100.8788
01 Jun 20240.0525100.8788
31 May 20240.1096100.8788
29 May 20240.1607100.8788
26 May 20240.0545100.8788
25 May 20240.0546100.8788
24 May 20240.0550100.8788
23 May 20240.0540100.8788
22 May 20241.6545100.8788
15 May 20240.3862102.1479
08 May 20240.3312102.0922
01 May 20240.3316102.0365
24 Apr 20240.3282101.9808
17 Apr 20240.2648101.9245
10 Apr 20240.4133101.9047
03 Apr 20240.3142101.8565
27 Mar 20240.2703101.8110
20 Mar 20240.3727101.7655
13 Mar 20240.2734101.7176
06 Mar 20240.2692101.6709
28 Feb 20240.2782101.6270
21 Feb 20240.2422101.5812
14 Feb 20240.1553101.4648
08 Feb 20240.2624101.3260
31 Jan 20240.2733101.1083
24 Jan 20240.3242101.0546
17 Jan 20240.3783101.0546
10 Jan 20240.3232101.0546
04 Jan 20240.2155101.0546
31 Dec 20230.0557101.0546
30 Dec 20230.0552101.0546

Use cases

  • Track Lakson Islamic Money Market Fund's NAV and total-return performance over time
  • Compare Lakson Islamic Money Market Fund against peers by AMC or category
  • Screen for shariah compliant money market funds by return, payout or expense ratio
  • Pull Lakson Islamic Money Market 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
13031
Asset manager
Lakson Investments Limited
Category
Shariah Compliant Money Market
Sector
Open-End Funds
Trustee
CDC
Inception
29 Sept 2022

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/13031/nav?sort=asc"

FAQ

What is Lakson Islamic Money Market Fund?

Lakson Islamic Money Market Fund is a Shariah Compliant Money Market managed by Lakson Investments Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has Lakson Islamic Money Market Fund performed?

As of the latest data, its trailing return is +10.62% over one year.

How do I get Lakson Islamic Money Market Fund's NAV history via the API?

Call GET /v1/funds/13031/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.