Lakson Investment Limited – Lakson daily Fund prices for September 20, 2016

Karachi, September 20, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) September 21, 2016 101.3241 101.3241
Lakson Income Fund (LIF) September 20, 2016 103.8877 102.3524
Lakson Equity Fund (LEF) September 20, 2016 125.1431 121.4981
Lakson Developed Markets Fund (LAADMF) September 19, 2016 118.5364 115.6452
Lakson Emerging Markets Fund (LAAEMF) September 20, 2016 102.5093 100.0090
Lakson Global Commodities Fund (LAAGCF) September 20, 2016 108.3779 105.7345

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