Lakson Investment Limited – Lakson daily Fund prices for October 20, 2016

Karachi, October 20, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) October 21, 2016 101.7702 101.7702
Lakson Income Fund (LIF) October 20, 2016 104.3672 102.8248
Lakson Equity Fund (LEF) October 20, 2016 129.3990 125.6301
Lakson Developed Markets Fund (LAADMF) October 19, 2016 118.7751 115.8781
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 20, 2016 102.7572 100.2509
LTF October 20, 2016 110.2923 107.6022

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