Karachi, January 28, 2016 (PPI-OT):
Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) January 29, 2016 103.4185 103.4185
Lakson Income Fund (LIF) January 28, 2016 107.9488 106.3535
Lakson Equity Fund (LEF) January 28, 2016 102.7747 99.7812
Lakson Developed Markets Fund (LAADMF) January 27, 2016 120.5878 117.6466
Lakson Emerging Markets Fund (LAAEMF) January 27, 2016 115.2099 112.3999
Lakson Global Commodities Fund (LAAGCF) January 27, 2016 110.8221 108.1191
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