Lakson Investment Limited – Lakson daily Fund prices for October 24, 2016

Karachi, October 24, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) October 25, 2016 101.8301 101.8301
Lakson Income Fund (LIF) October 24, 2016 104.4037 102.8607
Lakson Equity Fund (LEF) October 24, 2016 127.2531 123.5467
Lakson Developed Markets Fund (LAADMF) October 21, 2016 118.7925 115.8951
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 24, 2016 102.5583 100.0568
LTF October 24, 2016 109.3895 106.7214

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