Lakson Investment Limited – Lakson daily Fund prices for October 27, 2016

Karachi, October 27, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) October 28, 2016 101.8745 101.8745
Lakson Income Fund (LIF) October 27, 2016 104.4472 102.9036
Lakson Equity Fund (LEF) October 27, 2016 125.4411 121.7874
Lakson Developed Markets Fund (LAADMF) October 26, 2016 118.7637 115.8670
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 27, 2016 102.1742 99.6821
LTF October 27, 2016 108.7007 106.0494

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