Lakson Investment Limited – Lakson daily Fund prices for August 29, 2016

Karachi, August 29, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) August 30, 2016 100.9366 100.9366
Lakson Income Fund (LIF) August 29, 2016 103.4277 101.8992
Lakson Equity Fund (LEF) August 29, 2016 123.4956 119.8986
Lakson Developed Markets Fund (LAADMF) August 29, 2016 118.6284 115.7350
Lakson Emerging Markets Fund (LAAEMF) August 29, 2016 105.4484 102.8764
Lakson Global Commodities Fund (LAAGCF) August 29, 2016 107.6055 104.9809

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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