Name of the Fund                                                  Date               Offer             Redemption

Lakson Equity Fund (LEF)                                      July 14, 2021        118.2256            114.7821

Lakson Tactical Fund (LTF)                                    July 14, 2021        106.5463            103.9476

Lakson Islamic Tactical Fund (LITF)                           July 14, 2021         99.6568             97.2261

Lakson Asset Allocation Developed Markets Fund (LAADMF)       July 14 2021         159.2514            155.3672

Lakson Money Market Fund (LMMF)                               July 15, 2021        101.1172            101.1172

Lakson Income Fund (LIF)                                      July 14, 2021        102.9358            101.4145

ETTT

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