Lakson Investment Limited – Lakson daily Fund prices for December 07, 2015

Karachi, December 07, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) December 08, 2015 102.6195 102.6195
Lakson Income Fund (LIF) December 07, 2015 106.7020 105.1251
Lakson Equity Fund (LEF) December 07, 2015 104.3959 101.3552
Lakson Developed Markets Fund (LAADMF) December 04, 2015 122.5046 119.5166
Lakson Emerging Markets Fund (LAAEMF) December 04, 2015 114.5634 111.7691
Lakson Global Commodities Fund (LAAGCF) December 04, 2015 109.7903 107.1124

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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