Lakson Investment Limited – Lakson daily Fund prices for January 29, 2015

January 29, 2015 Fund News

Karachi, January 29, 2015 (PPI-OT):



Name of the Fund                                       Date            Offer            Redemption

Lakson Money Market Fund (LMMF)                 January 30, 2015     105.2357            105.2357

Lakson Income Fund (LIF)                        January 29, 2015     110.3889            108.7575

Lakson Equity Fund (LEF)                        January 29, 2015     140.9512            136.8458

Lakson Developed Markets Fund (LAADMF)          January 29, 2015     113.2156            110.4542

Lakson Emerging Markets Fund (LAAEMF)           January 29, 2015     110.2795            107.5897

Lakson Global Commodities Fund (LAAGCF)         January 29, 2015     109.1908            106.5276

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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