Lakson Investment Limited – Lakson daily Fund prices for June 29, 2015

Karachi, June 30, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) June 30, 2015 100.2116 100.2116
Lakson Income Fund (LIF) June 29, 2015 102.3686 100.8557
Lakson Equity Fund (LEF) June 29, 2015 106.2213 103.1274
Lakson Developed Markets Fund (LAADMF) June 29, 2015 117.8541 114.9796
Lakson Emerging Markets Fund (LAAEMF) June 29, 2015 112.2626 109.5244
Lakson Global Commodities Fund (LAAGCF) June 29, 2015 106.5581 103.9591

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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