Lakson Investment Limited – Lakson daily Fund prices for September 30, 2016

Karachi, September 30, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) October 03, 2016 101.5007 101.5007
Lakson Income Fund (LIF) September 30, 2016 104.0302 102.4928
Lakson Equity Fund (LEF) September 30, 2016 126.2155 122.5393
Lakson Developed Markets Fund (LAADMF) September 29, 2016 118.8618 115.9627
Lakson Emerging Markets Fund (LAAEMF) September 30, 2016 102.5975 100.0951
Lakson Global Commodities Fund (LAAGCF) September 30, 2016 108.8233 106.1690

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