Lakson Investment Limited – Lakson daily Fund prices for November 06, 2015

Karachi, November 06, 2015 (PPI-OT):

Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) November 09, 2015 102.2333 102.2333
Lakson Income Fund (LIF) November 06, 2015 106.5701 104.9951
Lakson Equity Fund (LEF) November 06, 2015 107.7639 104.6251
Lakson Developed Markets Fund (LAADMF) November 06, 2015 122.9954 119.9955
Lakson Emerging Markets Fund (LAAEMF) November 06, 2015 114.6942 111.8967
Lakson Global Commodities Fund (LAAGCF) November 06, 2015 109.9662 107.2841


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