Karachi, April 19, 2023 (PPI-OT):

<DIV STYLE=?OVERFLOW:SCROLL;?><PRE>

Name of the Fund Date Offer Redemption

Lakson Equity Fund (LEF) April 18, 2023 102.5496 99.1871

Lakson Tactical Fund (LTF) April 18, 2023 96.7837 94.1201

Lakson Islamic Tactical Fund (LITF) April 18, 2023 95.4396 92.8130

Lakson Asset Allocation Developed Markets Fund (LAADMF) April 18, 2023 187.8567 182.6866

Lakson Money Market Fund (LMMF) April 19, 2023 103.8589 102.6984

Lakson Income Fund (LIF) April 18, 2023 109.3885 107.5599

Lakson Islamic Money Market Fund (LIMMF) April 19, 2023 102.0688 100.9283

</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