Lakson Investment Limited – Lakson daily Fund prices for September 27, 2016

Karachi, September 27, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) September 28, 2016 101.4258 101.4258
Lakson Income Fund (LIF) September 27, 2016 103.9850 102.4482
Lakson Equity Fund (LEF) September 27, 2016 125.8487 122.1832
Lakson Developed Markets Fund (LAADMF) September 26, 2016 118.7067 115.8114
Lakson Emerging Markets Fund (LAAEMF) September 27, 2016 102.5929 100.0906
Lakson Global Commodities Fund (LAAGCF) September 27, 2016 108.6724 106.0218

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