Lakson Investment Limited – Lakson daily Fund prices for July 25, 2014

Name of the Fund                                    Date            Offer       Redemption

Lakson Money Market Fund (LMMF)                 July 28, 2014      100.7504      100.7504

Lakson Income Fund (LIF)                        July 25, 2014      102.3106      100.7986

Lakson Equity Fund (LEF)                        July 25, 2014      112.3211      109.0496

Lakson Developed Markets Fund (LAADMF)          July 25, 2014      109.6846      107.0093

Lakson Emerging Markets Fund (LAAEMF)           July 25, 2014      108.3372      105.6948

Lakson Global Commodities Fund (LAAGCF)         July 25, 2014      103.0110      100.4985