Lakson Investment Limited – Lakson daily Fund prices for November 04, 2015

Karachi, November 04, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) November 05, 2015 102.1777 102.1777
Lakson Income Fund (LIF) November 04, 2015 106.4834 104.9097
Lakson Equity Fund (LEF) November 04, 2015 108.2397 105.0870
Lakson Developed Markets Fund (LAADMF) November 03, 2015 123.0285 120.0278
Lakson Emerging Markets Fund (LAAEMF) November 03, 2015 114.6553 111.8588
Lakson Global Commodities Fund (LAAGCF) November 03, 2015 109.9102 107.2294

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