Lakson Investment Limited – Lakson daily Fund prices for August 27, 2015

Karachi, August 27, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) August 28, 2015 101.0829 101.0829
Lakson Income Fund (LIF) August 27, 2015 104.7708 103.2224
Lakson Equity Fund (LEF) August 27, 2015 106.4543 103.3536
Lakson Developed Markets Fund (LAADMF) August 26, 2015 117.4237 114.5597
Lakson Emerging Markets Fund (LAAEMF) August 26, 2015 113.2760 110.5131
Lakson Global Commodities Fund (LAAGCF) August 26, 2015 108.1671 105.5288

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