Tag Archives: Lakson Investment Limited

Karachi, October 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) October 22, 2014 102.7569 102.7569 Lakson Income Fund (LIF) October 21, 2014 104.7081 103.1606 Lakson Equity Fund (LEF) October 21, 2014 114.3410 111.0106 Lakson Developed Markets Fund (LAADMF) October 21, 2014 109.9634 107.2813 Lakson Emerging Markets Fund (LAAEMF) ...

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Karachi, October 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) October 20, 2014 102.7085 102.7085 Lakson Income Fund (LIF) October 17, 2014 104.6118 103.0658 Lakson Equity Fund (LEF) October 17, 2014 115.0830 111.7310 Lakson Developed Markets Fund (LAADMF) October 17, 2014 109.2966 106.6308 Lakson Emerging Markets Fund (LAAEMF) ...

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Karachi, October 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) October 16, 2014 102.6114 102.6114 Lakson Income Fund (LIF) October 15, 2014 104.4997 102.9553 Lakson Equity Fund (LEF) October 15, 2014 115.6686 112.2996 Lakson Developed Markets Fund (LAADMF) October 15, 2014 108.4261 105.7815 Lakson Emerging Markets Fund (LAAEMF) ...

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Karachi, October 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) October 14, 2014 102.5641 102.5641 Lakson Income Fund (LIF) October 13, 2014 104.5243 102.9796 Lakson Equity Fund (LEF) October 13, 2014 117.1600 113.7475 Lakson Developed Markets Fund (LAADMF) October 13, 2014 109.2618 106.5968 Lakson Emerging Markets Fund (LAAEMF) ...

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Karachi, October 10, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) October 13, 2014 102.5393 102.5393 Lakson Income Fund (LIF) October 10, 2014 104.6176 103.0715 Lakson Equity Fund (LEF) October 10, 2014 115.9345 112.5577 Lakson Developed Markets Fund (LAADMF) October 10, 2014 109.4888 106.8183 Lakson Emerging Markets Fund (LAAEMF) ...

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Karachi, October 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) October 10, 2014 102.4677 102.4677 Lakson Income Fund (LIF) October 09, 2014 104.5821 103.0365 Lakson Equity Fund (LEF) October 09, 2014 114.7297 111.3880 Lakson Developed Markets Fund (LAADMF) October 09, 2014 110.1924 107.5047 Lakson Emerging Markets Fund (LAAEMF) ...

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Karachi, October 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) October 09, 2014 102.4438 102.4438 Lakson Income Fund (LIF) October 03, 2014 104.4646 102.9207 Lakson Equity Fund (LEF) October 03, 2014 115.1573 111.9973 Lakson Developed Markets Fund (LAADMF) October 03, 2014 110.3364 107.6452 Lakson Emerging Markets Fund (LAAEMF) ...

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