Lakson Investment Limited – Lakson daily Fund prices for August 31, 2015

Karachi, August 31, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) September 01, 2015 101.1393 101.1393
Lakson Income Fund (LIF) August 31, 2015 104.8983 103.3480
Lakson Equity Fund (LEF) August 31, 2015 108.4441 105.2855
Lakson Developed Markets Fund (LAADMF) August 28, 2015 118.6546 115.7605
Lakson Emerging Markets Fund (LAAEMF) August 28, 2015 113.3213 110.5573
Lakson Global Commodities Fund (LAAGCF) August 28, 2015 108.2310 105.5912

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