Lakson Investment Limited – Lakson daily Fund prices for October 30, 2014

Name of the Fund                                    Date                Offer     Redemption

Lakson Money Market Fund (LMMF)                 October 31, 2014      102.9676     102.9676

Lakson Income Fund (LIF)                        October 30, 2014      105.5784     104.0181

Lakson Equity Fund (LEF)                        October 30, 2014      114.8977     111.5511

Lakson Developed Markets Fund (LAADMF)          October 30, 2014      111.2183     108.5056

Lakson Emerging Markets Fund (LAAEMF)           October 30, 2014      108.3091     105.6674

Lakson Global Commodities Fund (LAAGCF)         October 30, 2014      105.5326     102.9586