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Lakson Investment Limited – Lakson daily Fund prices for October 27, 2016

October 27, 2016 Fund News

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Karachi, October 27, 2016 (PPI-OT):



Name of the Fund                                        Date            Offer       Redemption

Lakson Money Market Fund (LMMF)                  October 28, 2016     101.8745       101.8745

Lakson Income Fund (LIF)                         October 27, 2016     104.4472       102.9036

Lakson Equity Fund (LEF)                         October 27, 2016     125.4411       121.7874

Lakson Developed Markets Fund (LAADMF)           October 26, 2016     118.7637       115.8670

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                                             October 27, 2016     102.1742        99.6821

LTF                                              October 27, 2016     108.7007       106.0494

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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National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

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



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

National Investment Trust – Government Bond

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