Lakson Investment Limited – Lakson daily Fund prices for October 13, 2016

Karachi, October 13, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) October 14, 2016 101.6660 101.6660
Lakson Income Fund (LIF) October 13, 2016 104.2526 102.7119
Lakson Equity Fund (LEF) October 13, 2016 128.8928 125.1386
Lakson Developed Markets Fund (LAADMF) October 10, 2016 119.1224 116.2169
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 13, 2016 102.6992 100.1943
LTF October 13, 2016 109.9176 107.2366

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