Lakson Investment Limited – Lakson daily Fund prices for October 19, 2016

Karachi, October 19, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) October 20, 2016 101.7552 101.7552
Lakson Income Fund (LIF) October 19, 2016 104.3498 102.8076
Lakson Equity Fund (LEF) October 19, 2016 127.3593 123.6498
Lakson Developed Markets Fund (LAADMF) October 19, 2016 118.7646 115.8679
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 October 19, 2016 102.7490 100.2429
LTF October 19, 2016 109.4549 106.7852

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