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Lakson Investment Limited – Lakson daily Fund prices for November 04, 2013

November 4, 2013 Fund News

Karachi, November 04, 2013 (PPI-OT):

                                                        Date              Offer       Redemption
Lakson Money Market Fund (LMMF)                 November 05, 2013       100.2559       100.2559
Lakson Income Fund (LIF)                        November 04, 2013       102.1254       100.6161
Lakson Equity Fund (LEF)                        November 04, 2013       125.2686       121.6200
Lakson Developed Markets Fund (LAADMF)          November 01, 2013       113.6820       110.9092
Lakson Emerging Markets Fund (LAAEMF)           November 01, 2013       108.9392       106.2821
Lakson Global Commodities Fund (LAAGCF)         November 01, 2013       106.1553       103.5661

For more information contact:
Lakson Investment Limited
Lakson Square, Building # 2,
Sarwar Shaheed Road,
Karachi.
Phone: +92.21 111.525.766
Post: Lakson Square, Building # 2,
Sarwar Shaheed Road,
Karachi-74200. Pakistan
Email: info@li.com.pk
Web: www.li.com.pk

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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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