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Lakson Investments Limited – Funds Prices for November 23, 2022

Karachi, November 23, 2022 (PPI-OT):



Name of the Fund                                                   Date                 Offer       Redemption

Lakson Equity Fund (LEF)                                      November 23, 2022        103.1651       99.7824

Lakson Tactical Fund (LTF)                                    November 23, 2022         96.8315       94.1665

Lakson Islamic Tactical Fund (LITF)                           November 23, 2022         92.5942       90.0459

Lakson Asset Allocation Developed Markets Fund (LAADMF)       November 23, 2022        165.6904      161.1304

Lakson Money Market Fund (LMMF)                               November 23, 2022        102.2534      102.2534

Lakson Income Fund (LIF)                                      November 23, 2022        105.7460      103.9783

Lakson Islamic Money Market Fund (LIMMF)                      November 24, 2022        101.6898      100.5535

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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