Lakson Investment Limited – Lakson daily Fund prices for August 11, 2016

Karachi, August 11, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) August 12, 2016 100.7510 100.7510
Lakson Income Fund (LIF) August 11, 2016 103.2664 101.7403
Lakson Equity Fund (LEF) August 11, 2016 123.8631 120.2554
Lakson Developed Markets Fund (LAADMF) August 10, 2016 118.4950 115.6048
Lakson Emerging Markets Fund (LAAEMF) August 10, 2016 105.3708 102.8007
Lakson Global Commodities Fund (LAAGCF) August 11, 2016 107.5776 104.9537

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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