Lakson Investment Limited – Lakson daily Fund prices for August 19, 2015

Karachi, August 19, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) August 20, 2015 100.9626 100.9626
Lakson Income Fund (LIF) August 19, 2015 104.6862 103.1391
Lakson Equity Fund (LEF) August 19, 2015 111.4427 108.1968
Lakson Developed Markets Fund (LAADMF) August 18, 2015 119.4416 116.5283
Lakson Emerging Markets Fund (LAAEMF) August 18, 2015 113.2349 110.4730
Lakson Global Commodities Fund (LAAGCF) August 18, 2015 108.1526 105.5147

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