Lakson Investment Limited – Lakson daily Fund prices for August 26, 2015

Karachi, August 26, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) August 27, 2015 101.0669 101.0669
Lakson Income Fund (LIF) August 26, 2015 104.7350 103.1871
Lakson Equity Fund (LEF) August 26, 2015 105.1053 102.0439
Lakson Developed Markets Fund (LAADMF) August 25, 2015 117.1960 114.3375
Lakson Emerging Markets Fund (LAAEMF) August 25, 2015 113.2795 110.5165
Lakson Global Commodities Fund (LAAGCF) August 25, 2015 108.1846 105.5459

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