Lakson Investment Limited – Lakson daily Fund prices for December 14, 2015

Karachi, December 14, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) December 15, 2015 102.7188 102.7188
Lakson Income Fund (LIF) December 14, 2015 106.8522 105.2731
Lakson Equity Fund (LEF) December 14, 2015 104.7931 101.7408
Lakson Developed Markets Fund (LAADMF) December 11, 2015 121.1805 118.2248
Lakson Emerging Markets Fund (LAAEMF) December 11, 2015 114.3236 111.5352
Lakson Global Commodities Fund (LAAGCF) December 11, 2015 109.5953 106.9222

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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