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

Name of the Fund                                        Date            Offer         Redemption
Lakson Money Market Fund (LMMF)                 January 28, 2014       100.7310        100.7310
Lakson Income Fund (LIF)                        January 28, 2014       103.1246        101.6005
Lakson Equity Fund (LEF)                        January 28, 2014       148.0141        143.7030
Lakson Developed Markets Fund (LAADMF)          January 27, 2014       114.3161        111.5279
Lakson Emerging Markets Fund (LAAEMF)           January 27, 2014       105.9494        103.3652
Lakson Global Commodities Fund (LAAGCF)         January 27, 2014       106.8771        104.2703