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

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


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) July 29, 2016 100.6015 100.6015
Lakson Income Fund (LIF) July 29, 2016 103.1202 101.5962
Lakson Equity Fund (LEF) July 29, 2016 124.4601 120.8350
Lakson Developed Markets Fund (LAADMF) July 29, 2016 118.1857 115.3031
Lakson Emerging Markets Fund (LAAEMF) July 29, 2016 105.4219 102.8506
Lakson Global Commodities Fund (LAAGCF) July 29, 2016 107.6475 105.0219

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