Lakson Investment Limited – Lakson daily Fund prices for September 16, 2016

Karachi, September 16, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) September 16, 2016 101.1233 101.1233
Lakson Income Fund (LIF) September 15, 2016 103.6726 102.1404
Lakson Equity Fund (LEF) September 15, 2016 122.8609 119.2824
Lakson Developed Markets Fund (LAADMF) September 15, 2016 118.7964 115.8989
Lakson Emerging Markets Fund (LAAEMF) September 15, 2016 105.4773 102.9046
Lakson Global Commodities Fund (LAAGCF) September 15, 2016 107.4792 104.8577

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