PAKDATAHUB

Lakson Fixed Return Fund Plan II

Lakson Investments Limited · Fixed Rate / Return · since 27 Apr 2026

Latest NAV · 23 Jul 2026101.7742PKR
Return · YTD+10.82%
↓ CSV
111.4PKR
24 Jul 2025101.223 Jul 2026

1,394 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+10.82%
1 month+10.41%

Performance analytics · computed from NAV history

CAGR · since inception+0.46%
3-yr · annualized-0.12%
Volatility · annualized7.90%
Max drawdown-11.79%

Derived from 1,394 NAV observations since 29 Sept 2022. Query all metrics via /v1/funds/15108/analytics.

Asset allocation · 01 May 2026

Bank & DFI placements
98.7%
Other & receivables
1.0%
Cash
0.3%
Liabilities
-0.1%

Expenses

Expense ratio · YTD0.12%
Management fee1.03%
Selling & marketing0.00%

Use cases

  • Track Lakson Fixed Return Fund Plan II's NAV and total-return performance over time
  • Compare Lakson Fixed Return Fund Plan II against peers by AMC or category
  • Screen for fixed rate / return funds by return, payout or expense ratio
  • Pull Lakson Fixed Return Fund Plan II'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
15108
Asset manager
Lakson Investments Limited
Category
Fixed Rate / Return
Sector
Open-End Funds
Trustee
CDC
Inception
27 Apr 2026

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/15108/nav?sort=asc"

FAQ

What is Lakson Fixed Return Fund Plan II?

Lakson Fixed Return Fund Plan II is a Fixed Rate / Return managed by Lakson Investments Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has Lakson Fixed Return Fund Plan II performed?

As of the latest data, its trailing return is +10.82% year-to-date.

How do I get Lakson Fixed Return Fund Plan II's NAV history via the API?

Call GET /v1/funds/15108/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.