Lakson Investment Limited – Lakson daily Fund prices for February 18, 2014

Name of the Fund                                        Date            Offer         Redemption

Lakson Money Market Fund (LMMF)                 February 19, 2014       100.4820       100.4820

Lakson Income Fund (LIF)                        February 18, 2014       102.4588       100.9446

Lakson Equity Fund (LEF)                        February 18, 2014       145.2260       140.9961

Lakson Developed Markets Fund (LAADMF)          February 18, 2014       115.6181       112.7981

Lakson Emerging Markets Fund (LAAEMF)           February 18, 2014       106.8948       104.2876

Lakson Global Commodities Fund (LAAGCF)         February 18, 2014       106.9845       104.3751