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Lakson Investments Limited – Funds Prices for May 26, 2023

Karachi, May 26, 2023 (PPI-OT):



Name of the Fund                                                      Date                 Offer        Redemption

Lakson Equity Fund (LEF)                                           May 26, 2023          103.3459         99.9573

Lakson Tactical Fund (LTF)                                         May 26, 2023           98.7122         95.9955

Lakson Islamic Tactical Fund (LITF)                                May 26, 2023           96.7708         94.1075

Lakson Asset Allocation Developed Markets Fund (LAADMF)            May 26, 2023          188.6351        183.4436

Lakson Money Market Fund (LMMF)                                    May 27, 2023          104.1870        103.0228

Lakson Income Fund (LIF)                                           May 26, 2023          110.8290        108.9764

Lakson Islamic Money Market Fund (LIMMF)                           May 27, 2023          104.1490        102.9852

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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