Lakson Investment Limited – Lakson daily Fund prices for February 25, 2014

Name of the Fund                                        Date            Offer         Redemption

Lakson Money Market Fund (LMMF)                 February 25, 2014       100.6297      100.6297

Lakson Income Fund (LIF)                        February 25, 2014       102.7235      101.2054

Lakson Equity Fund (LEF)                        February 25, 2014       143.8792      139.6885

Lakson Developed Markets Fund (LAADMF)          February 25, 2014       116.0552      113.2245

Lakson Emerging Markets Fund (LAAEMF)           February 25, 2014       106.7900      104.1853

Lakson Global Commodities Fund (LAAGCF)         February 25, 2014       107.1516      104.5381