Lakson Investment Limited – Lakson daily Fund prices for October 06 2016

Karachi, October 06, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Income Fund (LIF) October 06, 2016 104.1319 102.5930
Lakson Equity Fund (LEF) October 06, 2016 128.1634 124.4304
Lakson Developed Markets Fund (LAADMF) October 05, 2016 118.9451 116.0440
Lakson Emerging Markets Fund (LAAEMF) October 05, 2016 102.6383 100.1349
Lakson Global Commodities Fund (LAAGCF) October 05, 2016 109.5105 106.8395
LIIF October 06, 2016 102.6457 100.1421
LTF October 06, 2016 109.5545 106.8824

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