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Lakson Investment Limited – Lakson daily Fund prices for October 26, 2016

October 26, 2016 Fund News

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Karachi, October 26, 2016 (PPI-OT):



Name of the Fund                                        Date            Offer       Redemption

Lakson Money Market Fund (LMMF)                  October 27, 2016     101.8598       101.8598

Lakson Income Fund (LIF)                         October 26, 2016     104.4357       102.8923

Lakson Equity Fund (LEF)                         October 26, 2016     126.6648       122.9755

Lakson Developed Markets Fund (LAADMF)           October 25, 2016     118.9163       116.0159

Lakson Emerging Markets Fund (LAAEMF)            October 05, 2016     102.6383       100.1349

Lakson Global Commoditi⁯es Fund (LAAGCF)          October 05, 2016     109.5105       106.8395

LITF                                             October 26, 2016     102.4667        99.9675

LTF                                              October 26, 2016     109.1934       106.5301

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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National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

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

National Investment Trust – Government Bond

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