Lakson Investment Limited – Lakson daily Fund prices for June 08, 2016

Karachi, June 08, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) June 09, 2016 105.5253 105.5253
Lakson Income Fund (LIF) June 08, 2016 110.6409 109.0058
Lakson Equity Fund (LEF) June 08, 2016 118.6323 115.1769
Lakson Developed Markets Fund (LAADMF) June 08, 2016 127.0562 123.9572
Lakson Emerging Markets Fund (LAAEMF) June 08, 2016 116.6811 113.8352
Lakson Global Commodities Fund (LAAGCF) June 08, 2016 113.1613 110.4012

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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