Karachi, October 24, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Lakson Equity Fund (LEF) October 24, 2022 100.3340 97.0442
Lakson Tactical Fund (LTF) October 24, 2022 96.0003 93.3582
Lakson Islamic Tactical Fund (LITF) October 24, 2022 90.5573 88.0650
Lakson Asset Allocation Developed Markets Fund (LAADMF) October 24, 2022 163.8028 159.2947
Lakson Money Market Fund (LMMF) October 25, 2022 102.3780 102.3780
Lakson Income Fund (LIF) October 24, 2022 107.1309 105.3401
Lakson Islamic Money Market Fund (LIMMF) October 25, 2022 102.0879 100.9472
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