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Lakson Investments Limited – Funds Prices for February 21, 2023

Karachi, February 21, 2023 (PPI-OT):



Name of the Fund                                                   Date                 Offer       Redemption

Lakson Equity Fund (LEF)                                      February 21, 2023        100.8207      97.5149

Lakson Tactical Fund (LTF)                                    February 21, 2023         96.3092      93.6586

Lakson Islamic Tactical Fund (LITF)                           February 21, 2023         94.3800      91.7825

Lakson Asset Allocation Developed Markets Fund (LAADMF)       February 21, 2023        179.2635     174.3299

Lakson Money Market Fund (LMMF)                               February 22, 2023        102.1990     102.1990

Lakson Income Fund (LIF)                                      February 21, 2023        107.0514     105.2619

Lakson Islamic Money Market Fund (LIMMF)                      February 22, 2023        101.8540     100.7159

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

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