Lakson Investment Limited – Lakson daily Fund prices for November 02, 2015

Karachi, November 02, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) November 03, 2015 102.1491 102.1491
Lakson Income Fund (LIF) November 02, 2015 106.4473 104.8741
Lakson Equity Fund (LEF) November 02, 2015 107.3304 104.2042
Lakson Developed Markets Fund (LAADMF) October 30 2015 122.5752 119.5855
Lakson Emerging Markets Fund (LAAEMF) October 30, 2015 114.6398 111.8437
Lakson Global Commodities Fund (LAAGCF) October 30, 2015 109.9040 107.2234

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