Lakson Investment Limited – Lakson daily Fund prices for October 26, 2016

Karachi, October 26, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) October 27, 2016 101.8598 101.8598
Lakson Income Fund (LIF) October 26, 2016 104.4357 102.8923
Lakson Equity Fund (LEF) October 26, 2016 126.6648 122.9755
Lakson Developed Markets Fund (LAADMF) October 25, 2016 118.9163 116.0159
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 26, 2016 102.4667 99.9675
LTF October 26, 2016 109.1934 106.5301

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