Lakson Investment Limited – Lakson daily Fund prices for November 16, 2015

Karachi, November 16, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) November 17, 2015 102.3415 102.3415
Lakson Income Fund (LIF) November 16, 2015 106.6322 105.0563
Lakson Equity Fund (LEF) November 16, 2015 106.3629 103.2649
Lakson Developed Markets Fund (LAADMF) November 13, 2015 121.7294 118.7603
Lakson Emerging Markets Fund (LAAEMF) November 13, 2015 114.7039 111.9062
Lakson Global Commodities Fund (LAAGCF) November 13, 2015 109.9608 107.2788

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