Lakson Investment Limited – Lakson daily Fund prices for December 03, 2015

Karachi, December 03, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) December 03, 2015 102.5496 102.5496
Lakson Income Fund (LIF) December 03, 2015 106.6460 105.0699
Lakson Equity Fund (LEF) December 03, 2015 103.1623 100.1575
Lakson Developed Markets Fund (LAADMF) December 02, 2015 122.5522 119.5631
Lakson Emerging Markets Fund (LAAEMF) December 02, 2015 114.5951 111.8001
Lakson Global Commodities Fund (LAAGCF) December 02, 2015 109.8266 107.1479

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