Lakson Investment Limited – Lakson daily Fund prices for October 28, 2016

Karachi, October 28, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) October 31, 2016 101.9189 101.9189
Lakson Income Fund (LIF) October 28, 2016 104.4607 102.9169
Lakson Equity Fund (LEF) October 28, 2016 125.1462 121.5011
Lakson Developed Markets Fund (LAADMF) October 27, 2016 118.6338 115.7402
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 28, 2016 102.1384 99.6472
LTF October 28, 2016 108.5973 105.9485

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