Lakson Investment Limited – Lakson daily Fund prices for February 22, 2016

Karachi, February 22, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) February 23, 2016 103.8036 103.8036
Lakson Income Fund (LIF) February 22, 2016 108.7026 107.0961
Lakson Equity Fund (LEF) February 22, 2016 99.5289 96.6300
Lakson Developed Markets Fund (LAADMF) February 19, 2016 122.2071 119.2264
Lakson Emerging Markets Fund (LAAEMF) February 19, 2016 115.6097 112.7899
Lakson Global Commodities Fund (LAAGCF) February 19, 2016 111.5324 108.8121

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