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Lakson Investment Limited – Lakson daily Fund prices for January 21, 2016

January 21, 2016 Fund News

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Karachi, January 21, 2016 (PPI-OT):



Name of the Fund                                       Date             Offer     Redemption

Lakson Money Market Fund (LMMF)                 January 22, 2016      103.3047     103.3047

Lakson Income Fund (LIF)                        January 21, 2016      107.7810     106.1881

Lakson Equity Fund (LEF)                        January 21, 2016      101.0006      98.0588

Lakson Developed Markets Fund (LAADMF)          January 21, 2016      120.0998     117.1705

Lakson Emerging Markets Fund (LAAEMF)           January 21, 2016      115.1177     112.3099

Lakson Global Commoditi⁯es Fund (LAAGCF)         January 21, 2016      110.6738     107.9744

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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