Lakson Investment Limited – Lakson daily Fund prices for February 29, 2016

Karachi, February 29, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) March 01, 2016 103.9098 103.9098
Lakson Income Fund (LIF) February 29, 2016 108.8507 107.2420
Lakson Equity Fund (LEF) February 29, 2016 101.5802 98.6215
Lakson Developed Markets Fund (LAADMF) February 26, 2016 123.0279 120.0272
Lakson Emerging Markets Fund (LAAEMF) February 26, 2016 115.6856 112.8640
Lakson Global Commodities Fund (LAAGCF) February 26, 2016 111.6920 108.9678

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