Lakson Investment Limited – Lakson daily Fund prices for February 19, 2014

Name of the Fund                                        Date            Offer         Redemption

Lakson Money Market Fund (LMMF)                 February 20, 2014       100.5078        100.5078

Lakson Income Fund (LIF)                        February 19, 2014       102.4824        100.9678

Lakson Equity Fund (LEF)                        February 19, 2014       143.8389        139.6494

Lakson Developed Markets Fund (LAADMF)          February 19, 2014       115.6868        112.8651

Lakson Emerging Markets Fund (LAAEMF)           February 19, 2014       106.6991        104.0966

Lakson Global Commodities Fund (LAAGCF)         February 19, 2014       107.0037        104.3938