Lakson Investment Limited – Lakson daily Fund prices for August 05, 2016

Karachi, August 05, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) August 08, 2016 100.6397 100.6397
Lakson Income Fund (LIF) August 05, 2016 103.1855 101.6605
Lakson Equity Fund (LEF) August 05, 2016 124.0786 120.4646
Lakson Developed Markets Fund (LAADMF) August 05, 2016 118.1163 115.2354
Lakson Emerging Markets Fund (LAAEMF) August 05, 2016 105.3567 102.7870
Lakson Global Commodities Fund (LAAGCF) August 05, 2016 107.6270 105.0019

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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