Lakson Investment Limited : AsiaNet-Pakistan

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Lakson Investment Limited – Lakson daily Fund prices for November 19, 2014

November 19, 2014 | Fund News

Karachi, November 19, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) November 20, 2014 103.4809 103.4809
Lakson Income Fund (LIF) November 19, 2014 106.2879 104.7171
Lakson Equity Fund (LEF) November 19, 2014 121.0706 117.5442

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Lakson Investment Limited – Lakson daily Fund prices for November 17, 2014

November 17, 2014 | Fund News

Karachi, November 17, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) November 18, 2014 103.4347 103.4347
Lakson Income Fund (LIF) November 17, 2014 106.4066 104.8340
Lakson Equity Fund (LEF) November 17, 2014 121.2902 117.7574

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Lakson Investment Limited – Lakson daily Fund prices for November 14, 2014

November 14, 2014 | Fund News

Karachi, November 14, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) November 17, 2014 103.3777 103.3777
Lakson Income Fund (LIF) November 14, 2014 106.0950 104.5270
Lakson Equity Fund (LEF) November 14, 2014 119.6573 116.1721

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Lakson Investment Limited – Lakson daily Fund prices for November 12, 2014

November 12, 2014 | Fund News

Karachi, November 12, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) November 13, 2014 103.2742 103.2742
Lakson Income Fund (LIF) November 12, 2014 105.9897 104.4233
Lakson Equity Fund (LEF) November 12, 2014 120.0064 116.5110

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

November 11, 2014 | Fund News

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

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Lakson Investment Limited – Lakson daily Fund prices for November 07, 2014

November 7, 2014 | Fund News

Karachi, November 07, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) November 10, 2014 103.2069 103.2069
Lakson Income Fund (LIF) November 07, 2014 105.9802 104.4139
Lakson Equity Fund (LEF) November 07, 2014 117.7959 114.3649

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Lakson Investment Limited – Lakson daily Fund prices for November 06, 2014

November 6, 2014 | Fund News

Karachi, November 06, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) November 07, 2014 103.1332 102.1332
Lakson Income Fund (LIF) November 06, 2014 105.9005 104.3554
Lakson Equity Fund (LEF) November 06, 2014 116.9764 113.5693

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Lakson Investment Limited – Lakson daily Fund prices for October 31, 2014

October 31, 2014 | Fund News

Karachi, October 31, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) November 05, 2014 103.0848 102.0848
Lakson Income Fund (LIF) October 31, 2014 105.6084 104.0476
Lakson Equity Fund (LEF) October 31, 2014 115.0986 111.7462

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

October 30, 2014 | Fund News

Karachi, October 30, 2014 (PPI-OT):


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

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Lakson Investment Limited – Lakson daily Fund prices for October 29, 2014

October 29, 2014 | Fund News

Karachi, October 29, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) October 30, 2014 102.9409 102.9409
Lakson Income Fund (LIF) October 29, 2014 105.5160 103.9566
Lakson Equity Fund (LEF) October 29, 2014 114.6089 111.2707

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Lakson Investment Limited – Lakson daily Fund prices for October 28, 2014

October 28, 2014 | Fund News

Karachi, October 28, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) October 29, 2014 102.9172 102.9172
Lakson Income Fund (LIF) October 28, 2014 105.4424 103.8841
Lakson Equity Fund (LEF) October 28, 2014 115.3804 112.0198

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Lakson Investment Limited – Lakson daily Fund prices for October 27, 2014

October 27, 2014 | Fund News

Karachi, October 27, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) October 28, 2014 102.8946 102.8946
Lakson Income Fund (LIF) October 27, 2014 105.3205 103.7640
Lakson Equity Fund (LEF) October 27, 2014 115.4313 112.0692

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