Lakson Investment Limited – Lakson daily Fund prices for August 05, 2015

Karachi, August 05, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) August 06, 2015 100.7588 100.7588
Lakson Income Fund (LIF) August 05, 2015 104.0951 102.5567
Lakson Equity Fund (LEF) August 05, 2015 113.0410 109.7485
Lakson Developed Markets Fund (LAADMF) August 04, 2015 118.8867 115.9870
Lakson Emerging Markets Fund (LAAEMF) August 04, 2015 112.9144 110.1603
Lakson Global Commodities Fund (LAAGCF) August 04, 2015 107.6433 105.0178

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