Lakson Investment Limited – Lakson daily Fund prices for October 21, 2016

Karachi, October 21, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) October 24, 2016 101.8152 101.8152
Lakson Income Fund (LIF) October 21, 2016 104.3844 102.8417
Lakson Equity Fund (LEF) October 21, 2016 128.5679 124.8232
Lakson Developed Markets Fund (LAADMF) October 20, 2016 118.7317 115.8358
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 21, 2016 102.7374 100.2316
LTF October 21, 2016 109.9503 107.2685

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