Karachi, April 05, 2023 (PPI-OT):

<DIV STYLE=“OVERFLOW:SCROLL;”><PRE>

Name of the Fund                                                   Date                 Offer        Redemption

Lakson Equity Fund (LEF)                                         April 05, 2023        100.6966        97.3949

Lakson Tactical Fund (LTF)                                       April 05, 2023         96.2188        93.5707

Lakson Islamic Tactical Fund (LITF)                              April 05, 2023         94.3937        91.7958

Lakson Asset Allocation Developed Markets Fund (LAADMF)          April 05, 2023        188.1485       182.9704

Lakson Money Market Fund (LMMF)                                  April 05, 2023        103.0951       101.9431

Lakson Income Fund (LIF)                                         April 06, 2023        108.8590       107.0393

Lakson Islamic Money Market Fund (LIMMF)                         April 05, 2023        101.4205       100.2872

Lakson Islamic Money Market Fund (LIMMF)                         April 06, 2023        102.6800       101.5326

</PRE></DIV>

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