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Lakson Investment Limited – Lakson daily Fund prices for November 28, 2014

November 28, 2014 Fund News

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Karachi, November 28, 2014 (PPI-OT):



Name of the Fund                                    Date                Offer    Redemption

Lakson Money Market Fund (LMMF)                 December 01, 2014     103.7269    103.7269

Lakson Income Fund (LIF)                        November 28, 2014     106.5323    104.9579

Lakson Equity Fund (LEF)                        November 28, 2014     122.2064    118.6469

Lakson Developed Markets Fund (LAADMF)          November 27, 2014     112.3225    109.5829

Lakson Emerging Markets Fund (LAAEMF)           November 28, 2014     108.5235    105.8765

Lakson Global Commoditi⁯es Fund (LAAGCF)         November 28, 2014     105.9616    103.3771

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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