Lakson Investment Limited – Lakson daily Fund prices for November 01, 2016

Karachi, November 01, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) November 02, 2016 101.9471 101.9471
Lakson Income Fund (LIF) November 01, 2016 104.5393 102.9943
Lakson Equity Fund (LEF) November 01, 2016 129.0084 125.2508
Lakson Developed Markets Fund (LAADMF) October 31, 2016 118.4929 115.6028
Lakson Emerging Markets Fund (LAAEMF) October 05, 2016 102.6383 100.1349
Lakson Global Commodities Fund (LAAGCF) October 05, 2016 109.5105 106.8395
LITF November 01, 2016 103.1458 100.6300
LTF November 01, 2016 110.3469 107.6555

For more information, contact:
Lakson Investment Limited
Lakson Square, Building # 2,
Sarwar Shaheed Road,
Karachi-74200. Pakistan
Phone: +92.21 111.525.766
Email: info@li.com.pk
Web: www.li.com.pk