Lakson Investment Limited – Lakson daily Fund prices for August 24, 2015

Karachi, August 24, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) August 25, 2015 101.0374 101.0374
Lakson Income Fund (LIF) August 24, 2015 104.6729 103.1260
Lakson Equity Fund (LEF) August 24, 2015 103.3782 100.3671
Lakson Developed Markets Fund (LAADMF) August 21, 2015 117.5762 114.7084
Lakson Emerging Markets Fund (LAAEMF) August 21, 2015 113.2613 110.4988
Lakson Global Commodities Fund (LAAGCF) August 21, 2015 108.1778 105.5393

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