Lakson Investment Limited – Lakson daily Fund prices for April 21, 2016

Karachi, April 21, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) April 22, 2016 104.7135 104.7135
Lakson Income Fund (LIF) April 21, 2016 109.7437 108.1218
Lakson Equity Fund (LEF) April 21, 2016 109.5353 106.3449
Lakson Developed Markets Fund (LAADMF) April 21, 2016 126.2575 123.1780
Lakson Emerging Markets Fund (LAAEMF) April 21, 2016 116.1882 113.3543
Lakson Global Commodities Fund (LAAGCF) April 21, 2016 112.4751 109.7318

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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