Tag Archives: Lakson Investment Limited

Lakson Investment Limited – Lakson daily Fund prices for November 17, 2014

Karachi, November 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) November 18, 2014 103.4347 103.4347 Lakson Income Fund (LIF) November 17, 2014 106.4066 104.8340 Lakson Equity Fund (LEF) November 17, 2014 121.2902 117.7574

Lakson Investment Limited – Lakson daily Fund prices for November 12, 2014

Karachi, November 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) November 13, 2014 103.2742 103.2742 Lakson Income Fund (LIF) November 12, 2014 105.9897 104.4233 Lakson Equity Fund (LEF) November 12, 2014 120.0064 116.5110

Lakson Investment Limited – Lakson daily Fund prices for November 11, 2014

Karachi, November 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) November 12, 2014 103.2581 103.2581 Lakson Income Fund (LIF) November 11, 2014 106.0617 104.4942 Lakson Equity Fund (LEF) November 11, 2014 118.8252 115.3642

Lakson Investment Limited – Lakson daily Fund prices for November 07, 2014

Karachi, November 07, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) November 10, 2014 103.2069 103.2069 Lakson Income Fund (LIF) November 07, 2014 105.9802 104.4139 Lakson Equity Fund (LEF) November 07, 2014 117.7959 114.3649

Lakson Investment Limited – Lakson daily Fund prices for November 06, 2014

Karachi, November 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) November 07, 2014 103.1332 102.1332 Lakson Income Fund (LIF) November 06, 2014 105.9005 104.3554 Lakson Equity Fund (LEF) November 06, 2014 116.9764 113.5693

Lakson Investment Limited – Lakson daily Fund prices for November 05, 2014

Karachi, November 05, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) November 06, 2014 103.1101 102.1101 Lakson Income Fund (LIF) November 05, 2014 105.8132 104.2494 Lakson Equity Fund (LEF) November 05, 2014 115.8593 112.4847

Lakson Investment Limited – Lakson daily Fund prices for October 31, 2014

Karachi, October 31, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) November 05, 2014 103.0848 102.0848 Lakson Income Fund (LIF) October 31, 2014 105.6084 104.0476 Lakson Equity Fund (LEF) October 31, 2014 115.0986 111.7462

Lakson Investment Limited – Lakson daily Fund prices for October 30, 2014

Karachi, October 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) October 31, 2014 102.9676 102.9676 Lakson Income Fund (LIF) October 30, 2014 105.5784 104.0181 Lakson Equity Fund (LEF) October 30, 2014 114.8977 111.5511

Lakson Investment Limited – Lakson daily Fund prices for October 29, 2014

Karachi, October 29, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) October 30, 2014 102.9409 102.9409 Lakson Income Fund (LIF) October 29, 2014 105.5160 103.9566 Lakson Equity Fund (LEF) October 29, 2014 114.6089 111.2707

Lakson Investment Limited – Lakson daily Fund prices for October 28, 2014

Karachi, October 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) October 29, 2014 102.9172 102.9172 Lakson Income Fund (LIF) October 28, 2014 105.4424 103.8841 Lakson Equity Fund (LEF) October 28, 2014 115.3804 112.0198