Lakson Investment Limited – Lakson daily Fund prices for October 04, 2016

Karachi, October 04, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) October 05, 2016 101.5314 101.5314
Lakson Income Fund (LIF) October 04, 2016 104.0990 102.5605
Lakson Equity Fund (LEF) October 04, 2016 127.9525 124.2257
Lakson Developed Markets Fund (LAADMF) October 03, 2016 118.8800 115.9804
Lakson Emerging Markets Fund (LAAEMF) October 04, 2016 102.6301 100.1269
Lakson Global Commodities Fund (LAAGCF) October 04, 2016 109.4609 106.7911

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