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Lakson Investment Limited – Lakson daily Fund prices for November 09, 2016

November 9, 2016 Fund News

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Karachi, November 09, 2016 (PPI-OT):



Name of the Fund                                        Date              Offer     Redemption

Lakson Money Market Fund (LMMF)                 November 10, 2016       102.0615     102.0615

Lakson Income Fund (LIF)                        November 09, 2016       104.6984     103.1511

Lakson Equity Fund (LEF)                        November 09, 2016       131.4421     127.6136

Lakson Developed Markets Fund (LAADMF)          November 09, 2016       118.6058     115.7129

Lakson Emerging Markets Fund (LAAEMF)            October 05, 2016       102.6383     100.1349

Lakson Global Commoditi⁯es Fund (LAAGCF)          October 05, 2016       109.5105     106.8395

LITF                                            November 09, 2016       104.1748     101.6339

LTF                                             November 09, 2016       111.5053     108.7856

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

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