Karachi, October 26, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Lakson Equity Fund (LEF) October 26, 2022 98.8631 95.6215
Lakson Tactical Fund (LTF) October 26, 2022 95.4115 92.7856
Lakson Islamic Tactical Fund (LITF) October 26, 2022 90.3801 87.8927
Lakson Asset Allocation Developed Markets Fund (LAADMF) October 26, 2022 163.6479 159.1441
Lakson Money Market Fund (LMMF) October 27, 2022 102.4672 102.4672
Lakson Income Fund (LIF) October 26, 2022 105.3491 103.5881
Lakson Islamic Money Market Fund (LIMMF) October 27, 2022 102.1619 101.0203
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