Karachi, January 25, 2016 (PPI-OT):
Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) January 26, 2016 103.3690 103.3690
Lakson Income Fund (LIF) January 25, 2016 107.8281 106.2345
Lakson Equity Fund (LEF) January 25, 2016 101.8965 98.9286
Lakson Developed Markets Fund (LAADMF) January 22, 2016 120.7163 117.7720
Lakson Emerging Markets Fund (LAAEMF) January 22, 2016 115.0956 112.2883
Lakson Global Commodities Fund (LAAGCF) January 22, 2016 110.6489 107.9501
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