Lakson Islamic Fixed Term Fund Plan I

Lakson Investments Limited · Shariah Compliant Fixed Rate / Return · since 22 May 2026

Latest NAV · 18 Jun 2026100.8212PKR

Return · YTD+11.49%

↓ CSV

100.8PKR

22 May 2026100.018 Jun 2026

28 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+11.49%

Asset allocation · 01 May 2026

Bank & DFI placements

99.2%

Cash

0.5%

Other & receivables

0.3%

Liabilities

-0.0%

Expenses

Expense ratio · YTD0.12%

Management fee0.00%

Selling & marketing0.00%

Dividend payouts

Date	Per unit	Ex-NAV
25 May 2026	0.0283	100.0805

Use cases

Track Lakson Islamic Fixed Term Fund Plan I's NAV and total-return performance over time
Compare Lakson Islamic Fixed Term Fund Plan I against peers by AMC or category
Screen for shariah compliant fixed rate / return funds by return, payout or expense ratio
Pull Lakson Islamic Fixed Term Fund Plan I'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: 15145
Asset manager: Lakson Investments Limited
Category: Shariah Compliant Fixed Rate / Return
Sector: Open-End Funds
Trustee: CDC
Inception: 22 May 2026

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/15145/nav?sort=asc"

FAQ

What is Lakson Islamic Fixed Term Fund Plan I?

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

How has Lakson Islamic Fixed Term Fund Plan I performed?

As of the latest data, its trailing return is +11.49% year-to-date.

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

Call GET /v1/funds/15145/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.