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Lakson Investment Limited – Lakson daily Fund prices for November 11, 2014

November 11, 2014 Fund News

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Karachi, November 11, 2014 (PPI-OT):



Name of the Fund                                    Date               Offer      Redemption

Lakson Money Market Fund (LMMF)                 November 12, 2014     103.2581    103.2581

Lakson Income Fund (LIF)                        November 11, 2014     106.0617    104.4942

Lakson Equity Fund (LEF)                        November 11, 2014     118.8252    115.3642

Lakson Developed Markets Fund (LAADMF)          November 11, 2014     111.5699    108.8486

Lakson Emerging Markets Fund (LAAEMF)           November 11, 2014     107.3834    104.7642

Lakson Global Commoditi⁯es Fund (LAAGCF)         November 11, 2014     105.4915    102.9185

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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