Lakson Investment Limited – Lakson daily Fund prices for November 14, 2016

Fund News Press Release

Karachi, November 14, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) November 15, 2016 102.1310 102.1310
Lakson Income Fund (LIF) November 14, 2016 104.7819 103.2334
Lakson Equity Fund (LEF) November 14, 2016 132.2582 128.4060
Lakson Developed Markets Fund (LAADMF) November 14, 2016 118.5512 115.6597
Lakson Emerging Markets Fund (LAAEMF) October 05, 2016 102.6383 100.1349
Lakson Global Commodities Fund (LAAGCF) October 05, 2016 109.5105 106.8395
LITF November 14, 2016 104.3040 101.7600
LTF November 14, 2016 111.9579 109.2272

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