Lakson Investments Limited – Funds Prices for December 27, 2017

Karachi, December 27, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) December 28, 2017 102.7872 102.7872
Lakson Income Fund (LIF) December 27, 2017 104.7382 103.1903
Lakson Equity Fund (LEF) December 27, 2017 113.6432 110.3332
Lakson Asset Allocation Developed Markets Fund (LAADMF December 26, 2017 129.6808 126.5178
Lakson Islamic Tactical Fund (LITF) December 27, 2017 93.1325 90.8609
Lakson Tactical Fund (LTF) December 27, 2017 98.9731 96.5591

For more information, contact:
Lakson Investments Limited;
Lakson Square, Building # 2,
Sarwar Shaheed Road,
Karachi-74200, Pakistan
Phone: +92-21-111-525-766
Email: info@li.com.pk
Website: http://www.li.com.pk

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Lakson Investments Limited – Funds Prices for December 27, 2017

Karachi, December 27, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) December 28, 2017 102.7872 102.7872
Lakson Income Fund (LIF) December 27, 2017 104.7382 103.1903
Lakson Equity Fund (LEF) December 27, 2017 113.6432 110.3332
Lakson Asset Allocation Developed Markets Fund (LAADMF December 26, 2017 129.6808 126.5178
Lakson Islamic Tactical Fund (LITF) December 27, 2017 93.1325 90.8609
Lakson Tactical Fund (LTF) December 27, 2017 98.9731 96.5591

For more information, contact:
Lakson Investments Limited;
Lakson Square, Building # 2,
Sarwar Shaheed Road,
Karachi-74200, Pakistan
Phone: +92-21-111-525-766
Email: info@li.com.pk
Website: http://www.li.com.pk

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