Lakson Investment Limited – Lakson daily Fund prices for October 13, 2015

Karachi, October 13, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) October 14, 2015 101.8512 101.8512
Lakson Income Fund (LIF) October 13, 2015 105.6424 104.0811
Lakson Equity Fund (LEF) October 13, 2015 106.2900 103.1941
Lakson Developed Markets Fund (LAADMF) October 13, 2015 120.0032 117.0762
Lakson Emerging Markets Fund (LAAEMF) October 13, 2015 114.0323 111.2510
Lakson Global Commodities Fund (LAAGCF) October 13, 2015 109.0877 106.4270

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