Lakson Investment Limited – Lakson daily Fund prices for August 04, 2015

Karachi, August 04, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) August 05, 2015 100.7440 100.7440
Lakson Income Fund (LIF) August 04, 2015 104.0082 102.4711
Lakson Equity Fund (LEF) August 04, 2015 112.3163 109.0449
Lakson Developed Markets Fund (LAADMF) August 03, 2015 118.9635 116.0619
Lakson Emerging Markets Fund (LAAEMF) August 03, 2015 112.8976 110.1440
Lakson Global Commodities Fund (LAAGCF) August 03, 2015 107.6212 104.9962

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