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Lakson Investment Limited – Lakson daily Fund prices for December 30, 2015

December 30, 2015 Fund News

Karachi, December 30, 2015 (PPI-OT):



Name of the Fund                                       Date             Offer     Redemption

Lakson Money Market Fund (LMMF)                 December 31, 2015     102.9336     102.9336

Lakson Income Fund (LIF)                        December 30, 2015     107.1253     105.5421

Lakson Equity Fund (LEF)                        December 30, 2015     105.7068     102.6279

Lakson Developed Markets Fund (LAADMF)          December 30, 2015     122.4839     122.4839

Lakson Emerging Markets Fund (LAAEMF)           December 29, 2015     114.5889     114.5889

Lakson Global Commodities Fund (LAAGCF)         December 30, 2015     110.0056     107.3225

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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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

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