Lakson Investment Limited – Lakson daily Fund prices for October 24, 2016

October 24, 2016 Fund News

Karachi, October 24, 2016 (PPI-OT):



Name of the Fund                                        Date            Offer       Redemption

Lakson Money Market Fund (LMMF)                  October 25, 2016     101.8301       101.8301

Lakson Income Fund (LIF)                         October 24, 2016     104.4037       102.8607

Lakson Equity Fund (LEF)                         October 24, 2016     127.2531       123.5467

Lakson Developed Markets Fund (LAADMF)           October 21, 2016     118.7925       115.8951

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                                             October 24, 2016     102.5583       100.0568

LTF                                              October 24, 2016     109.3895       106.7214

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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