Lakson Investment Limited – Lakson daily Fund prices for April 15, 2016

Karachi, April 15, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) April 18, 2016 104.6492 104.6492
Lakson Income Fund (LIF) April 15, 2016 109.6858 108.0648
Lakson Equity Fund (LEF) April 15, 2016 110.8386 107.6102
Lakson Developed Markets Fund (LAADMF) April 14, 2016 126.2111 123.1327
Lakson Emerging Markets Fund (LAAEMF) April 15, 2016 116.1549 113.3218
Lakson Global Commodities Fund (LAAGCF) April 15, 2016 112.4349 109.6925

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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