Lakson Investment Limited – Lakson daily Fund prices for February 23, 2016

Karachi, February 23, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) February 24, 2016 103.8178 103.8178
Lakson Income Fund (LIF) February 23, 2016 108.7251 107.1183
Lakson Equity Fund (LEF) February 23, 2016 99.1471 96.2593
Lakson Developed Markets Fund (LAADMF) February 22, 2016 122.6828 119.6905
Lakson Emerging Markets Fund (LAAEMF) February 22, 2016 115.6368 112.8163
Lakson Global Commodities Fund (LAAGCF) February 22, 2016 111.5626 108.8415

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