Lakson Investment Limited – Lakson daily Fund prices for June 16, 2015

Karachi, June 16, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) June 17, 2015 108.1342 108.1342
Lakson Income Fund (LIF) June 16, 2015 114.3906 112.7001
Lakson Equity Fund (LEF) June 16, 2015 135.7566 131.8025
Lakson Developed Markets Fund (LAADMF) June 16, 2015 117.5069 114.6408
Lakson Emerging Markets Fund (LAAEMF) June 16, 2015 112.2466 109.5088
Lakson Global Commodities Fund (LAAGCF) June 16, 2015 111.8907 109.1616

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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