Lakson Investment Limited – Lakson daily Fund prices for August 07, 2015

Karachi, August 07, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) August 10, 2015 100.8118 100.8118
Lakson Income Fund (LIF) August 07, 2015 103.9378 102.4017
Lakson Equity Fund (LEF) August 07, 2015 113.7487 110.4356
Lakson Developed Markets Fund (LAADMF) August 06, 2015 118.5904 115.6979
Lakson Emerging Markets Fund (LAAEMF) August 06, 2015 112.8886 110.1352
Lakson Global Commodities Fund (LAAGCF) August 06, 2015 107.6013 104.9768

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