Karachi, January 18, 2016 (PPI-OT):
Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) January 19, 2016 103.2557 103.2557
Lakson Income Fund (LIF) January 18, 2016 107.6998 106.1081
Lakson Equity Fund (LEF) January 18, 2016 101.3043 98.3536
Lakson Developed Markets Fund (LAADMF) January 15, 2016 119.8809 116.9569
Lakson Emerging Markets Fund (LAAEMF) January 15, 2016 115.0069 112.2018
Lakson Global Commodities Fund (LAAGCF) January 15, 2016 110.5092 107.8138
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