Lakson Islamic Tactical Fund

Investment Objective

The investment objective of lakson Islamic Tectical Fund (Formaly Lakson Asset Allocation Emerging Market Fund) is to provide long term capital appreciation by exclusively investing in Shaiah Complaint avenues including equities fixed income instruments and emerging market securities.

Investor Profile

Retail, Institutional and High Net Worth Investors who want to take an exposure in the Emerging Markets.

Category Asset Allocation

The LITF can invests up to 100% of the assets in domestic debt markets, and up to 30% (or USD 15 Million) in international emerging markets.

Returns as at September 30, 2018



For Past Three Months As on September 30, 2018



Investment Committee

Rating 


3 Star

(JCR-VIS) has assessed the fund performance rankings of Lakson Islamic Tactical Fund for the one year period ended 31 Dec 2017.



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Performance Analysis: Monthly Returns***

LITF vs. Benchmark***

As on September 30, 2018



As on September 30, 2018



Performance Comparison
Asset Allocation (%)



As on September 30, 2018

Asset Allocation Instruments (as % of  total assets)


Top 10 Equity holdings (%age of total Assets)


Sectorwise Exposure (%age of total assets)








Disclaimer

All investments in Mutual Funds are subject to market risks. The NAV of units may go up or down based on the market conditions. Past performance is not necessarily indicative of future results. The investors are advised in their own interest to carefully read the Offering Document in particular the investment policies in Clause 2.2 and risk disclosures and warning statements in contained in Clause 2.11 and part 11 in the respective Offering Documents.