Lakson Investment Limited – Lakson daily Fund prices for October 25, 2016

Karachi, October 25, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) October 26, 2016 101.8450 101.8450
Lakson Income Fund (LIF) October 25, 2016 104.4193 102.8761
Lakson Equity Fund (LEF) October 25, 2016 127.4125 123.7014
Lakson Developed Markets Fund (LAADMF) October 24, 2016 119.0551 116.1513
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 25, 2016 102.5634 100.0618
LTF October 25, 2016 109.4664 106.7964

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