Lakson Investments Limited – Funds Prices for May 14, 2018

Karachi, May 14, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) May 15, 2018 104.8615 104.8615
Lakson Income Fund (LIF) May 14, 2018 106.8262 105.2474
Lakson Equity Fund (LEF) May 14, 2018 134.5696 131.2874
Lakson Asset Alolocation Developed Markets Fund (LAADMF May 11, 2018 134.5696 131.2874
Lakson Islamic Tactical Fund (LITF) May 14, 2018 96.6852 94.3270
Lakson Tactical Fund (LTF) May 14, 2018 103.1866 100.6698

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 May 14, 2018

Karachi, May 14, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) May 15, 2018 104.8615 104.8615
Lakson Income Fund (LIF) May 14, 2018 106.8262 105.2474
Lakson Equity Fund (LEF) May 14, 2018 134.5696 131.2874
Lakson Asset Alolocation Developed Markets Fund (LAADMF May 11, 2018 134.5696 131.2874
Lakson Islamic Tactical Fund (LITF) May 14, 2018 96.6852 94.3270
Lakson Tactical Fund (LTF) May 14, 2018 103.1866 100.6698

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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