Lakson Investment Limited – Lakson daily Fund prices for June 15, 2017

Karachi, June 15, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) June 16, 2017 106.3280 106.3280
Lakson Income Fund (LIF) June 15, 2017 108.4431 106.8404
Lakson Income Fund (LEF) June 15, 2017 151.0723 146.6721
Lakson Developed Markets Fund (LAADMF) June 14, 2017 126.7781 123.6859
Lakson Islamic Tactical Fund (LITF) June 15, 2017 111.0004 108.2930
Lakson Tactical Fund (LTF) June 15, 2017 122.0970 119.1191

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

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