Lakson Investment Limited – Lakson daily Fund prices for August 10, 2015

Karachi, August 10, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) August 11, 2015 100.8272 100.8272
Lakson Income Fund (LIF) August 10, 2015 104.0324 102.4949
Lakson Equity Fund (LEF) August 10, 2015 113.6649 110.3542
Lakson Developed Markets Fund (LAADMF) August 10, 2015 118.8916 115.9918
Lakson Emerging Markets Fund (LAAEMF) August 10, 2015 112.9281 110.1737
Lakson Global Commodities Fund (LAAGCF) August 10, 2015 107.6475 105.0219

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