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Lakson Investment Limited – Lakson daily Fund prices for March 03, 2014, 2014

March 3, 2014 Fund News

Karachi, March 03, 2014 (PPI-OT):



Name of the Fund                                        Date           Offer   Redemption

Lakson Money Market Fund (LMMF)                 March 04, 2014       100.1365   100.1365

Lakson Income Fund (LIF)                        March 03, 2014       102.5562   101.0405

Lakson Equity Fund (LEF)                        March 03, 2014       145.0150   140.7912

Lakson Developed Markets Fund (LAADMF)          March 03, 2014       115.5116   112.6942

Lakson Emerging Markets Fund (LAAEMF)           March 03, 2014       106.6245   104.0239

Lakson Global Commodities Fund (LAAGCF)      February 26, 2014       107.1205   104.5078

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

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