Lakson Investment Limited – Lakson daily Fund prices for July 12, 2016

Karachi, July 12, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) July 13, 2016 100.3113 100.3113
Lakson Income Fund (LIF) July 12, 2016 102.6545 101.1374
Lakson Equity Fund (LEF) July 12, 2016 119.7812 116.2924
Lakson Developed Markets Fund (LAADMF) July 12, 2016 116.4728 113.6320
Lakson Emerging Markets Fund (LAAEMF) July 12, 2016 105.2209 102.6545
Lakson Global Commodities Fund (LAAGCF) July 12, 2016 106.0356 103.4493

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