Lakson Investment Limited – Lakson daily Fund prices for June 19, 2015

Karachi, June 19, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) June 18, 2015 108.3718 108.3718
Lakson Income Fund (LIF) June 18, 2015 114.0420 112.3566
Lakson Equity Fund (LEF) June 18, 2015 135.6638 131.7124
Lakson Developed Markets Fund (LAADMF) June 18, 2015 117.3697 114.5070
Lakson Emerging Markets Fund (LAAEMF) June 18, 2015 112.1112 109.3767
Lakson Global Commodities Fund (LAAGCF) June 18, 2015 111.6790 108.9551

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