Lakson Investment Limited – Lakson daily Fund prices for October 18, 2016

Karachi, October 18, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) October 19, 2016 101.7404 101.7404
Lakson Income Fund (LIF) October 18, 2016 104.3344 102.7925
Lakson Equity Fund (LEF) October 18, 2016 127.1502 123.4468
Lakson Developed Markets Fund (LAADMF) October 14, 2016 118.6321 115.7386
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 18, 2016 102.7408 100.2349
LTF October 18, 2016 109.3481 106.6810

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