Lakson Investment Limited – Lakson daily Fund prices for March 24, 2014

Name of the Fund                                      Date             Offer        Redemption

Lakson Money Market Fund (LMMF)                 March 25, 2014       100.5896        100.5896

Lakson Income Fund (LIF)                        March 24, 2014       103.4859        101.9565

Lakson Equity Fund (LEF)                        March 24, 2014       145.6908        141.4473

Lakson Developed Markets Fund (LAADMF)          March 24, 2014       113.1902        110.4294

Lakson Emerging Markets Fund (LAAEMF)           March 24, 2014       105.1143        102.5505

Lakson Global Commodities Fund (LAAGCF)         March 24, 2014       105.4775        102.9048