Lakson Investment Limited – Lakson daily Fund prices for August 25, 2015

Karachi, August 25, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) August 26, 2015 101.0521 101.0521
Lakson Income Fund (LIF) August 25, 2015 104.7560 103.2078
Lakson Equity Fund (LEF) August 24, 2015 103.3782 100.3671
Lakson Developed Markets Fund (LAADMF) August 24, 2015 116.8342 113.9845
Lakson Emerging Markets Fund (LAAEMF) August 24, 2015 113.2351 110.4732
Lakson Global Commodities Fund (LAAGCF) August 24, 2015 108.1130 105.4761

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