Lakson Investment Limited – Lakson daily Fund prices for October 31, 2016

Karachi, October 31, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) November 01, 2016 101.9335 101.9335
Lakson Income Fund (LIF) October 31, 2016 104.5166 102.9720
Lakson Equity Fund (LEF) October 31, 2016 125.6436 121.9840
Lakson Developed Markets Fund (LAADMF) October 28, 2016 118.5537 115.6621
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 31, 2016 102.3593 99.8627
LTF October 31, 2016 108.8399 106.1852

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