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

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


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) July 26, 2016 100.5176 100.5176
Lakson Income Fund (LIF) July 25, 2016 103.0605 101.5374
Lakson Equity Fund (LEF) July 25, 2016 123.1305 119.5441
Lakson Developed Markets Fund (LAADMF) July 22, 2016 118.0214 115.1428
Lakson Emerging Markets Fund (LAAEMF) July 22, 2016 105.4168 102.8456
Lakson Global Commodities Fund (LAAGCF) July 25, 2016 107.2691 104.6527

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