Lakson Investment Limited – Lakson daily Fund prices for November 19, 2015

Karachi, November 19, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) November 20, 2015 102.3831 102.3831
Lakson Income Fund (LIF) November 19, 2015 106.6869 105.1102
Lakson Equity Fund (LEF) November 19, 2015 106.5746 103.4704
Lakson Developed Markets Fund (LAADMF) November 18, 2015 122.5356 119.5469
Lakson Emerging Markets Fund (LAAEMF) November 18, 2015 114.7269 111.9286
Lakson Global Commodities Fund (LAAGCF) November 18, 2015 109.9854 107.3028

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