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Lakson Investments Limited – Funds Prices for November 15, 2022

Karachi, November 15, 2022 (PPI-OT):



Name of the Fund                                                   Date                 Offer       Redemption

Lakson Equity Fund (LEF)                                      November 15, 2022        102.6939       99.3267

Lakson Tactical Fund (LTF)                                    November 15, 2022         96.0941       93.4494

Lakson Islamic Tactical Fund (LITF)                           November 15, 2022         91.9081       89.3786

Lakson Asset Allocation Developed Markets Fund (LAADMF)       November 15, 2022        165.0102      160.4689

Lakson Money Market Fund (LMMF)                               November 16, 2022        101.9354      101.9354

Lakson Income Fund (LIF)                                      November 15, 2022        105.0048      103.2495

Lakson Islamic Money Market Fund (LIMMF)                      November 16, 2022        101.3700      100.2373

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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