Lakson Investment Limited – Lakson daily Fund prices for June 22, 2015

Karachi, June 22, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) June 23, 2015 100.1206 100.1206
Lakson Income Fund (LIF) June 22, 2015 113.9792 112.2947
Lakson Equity Fund (LEF) June 22, 2015 133.4553 129.5682
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