Lakson Investment Limited – Lakson daily Fund prices for June 25, 2015

Karachi, June 25, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) June 26, 2015 100.1552 100.1552
Lakson Income Fund (LIF) June 24, 2015 115.8602 114.1479
Lakson Equity Fund (LEF) June 24, 2015 134.1078 130.2017
Lakson Developed Markets Fund (LAADMF) June 25, 2015 117.6647 114.7948
Lakson Emerging Markets Fund (LAAEMF) June 25, 2015 112.0999 109.3657
Lakson Global Commodities Fund (LAAGCF) June 25, 2015 111.6496 108.9264

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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