Lakson Investment Limited – Lakson daily Fund prices for February 25, 2016

Karachi, February 25, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) February 26, 2016 103.8493 103.8493
Lakson Income Fund (LIF) February 25, 2016 108.7719 107.1644
Lakson Equity Fund (LEF) February 25, 2016 99.8091 96.9020
Lakson Developed Markets Fund (LAADMF) February 24, 2016 122.4995 119.5117
Lakson Emerging Markets Fund (LAAEMF) February 24, 2016 115.6945 112.8726
Lakson Global Commodities Fund (LAAGCF) February 24, 2016 111.6923 108.9681

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