Name of the Fund                                                   Date                 Offer       Redemption

Lakson Equity Fund (LEF)                                       October 20, 2022        99.6043        96.3384

Lakson Tactical Fund (LTF)                                     October 20, 2022        95.5536        92.9238

Lakson Islamic Tactical Fund (LITF)                            October 20, 2022        90.0038        87.5267

Lakson Asset Allocation Developed Markets Fund (LAADMF)        October 20, 2022       163.7957       159.2878

Lakson Money Market Fund (LMMF)                                October 21, 2022       102.2100       102.2100

Lakson Income Fund (LIF)                                       October 20, 2022       106.9726       105.1844

Lakson Islamic Money Market Fund (LIMMF)                       October 21, 2022       101.9402       100.8011

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