Karachi, August 11, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Lakson Equity Fund (LEF) August 11, 2021 118.7868 115.3269
Lakson Tactical Fund (LTF) August 11, 2021 107.0718 104.4602
Lakson Islamic Tactical Fund (LITF) August 11, 2021 99.4393 97.0139
Lakson Asset Allocation Developed Markets Fund (LAADMF) August 10, 2021 161.6145 157.6726
Lakson Money Market Fund (LMMF) August 12, 2021 100.9195 100.9195
Lakson Income Fund (LIF) August 11, 2021 103.4974 101.9678
For more information, contact:
Lakson Investments Limited
Lakson Square, Building # 2
Sarwar Shaheed Road,
Karachi-74200, Pakistan
Phone: +92-21-111-525-766
Email: info@li.com.pk
Website: http://www.li.com.pk