- Fund Manager Report
- Forms
- Trust Deeds
- Brochure
- Financial Report
- Cut-off Timings
- Outdoor Ads
- Press Release
- Offering Documents
- Code Of Conduct
- Policies
- Press Ads
- Licenses
- AGM Notice
- Fund Performance
- Account Opening Form for Individuals
- Conversion Form
- Account Opening Form for Institutions
- Investment Form
- Redemption Form
- Risk Profile
- FATCA Individual
- FATCA Corporate
- CRS For Individual Form
- CRS For Entity Form
- CRS Controlling Person Form
- W8 BEN Form for Individuals
- W8 BEN E Form for Institutions
- W9 Form (US Person only)
- Change Request Form
- Pledge Form
Transaction Cut-off Timings
Cut-off timings for transactions and subscriptions in Funds managed by Lakson Investments Limited will be as follows:
Monday – Friday
9:00 AM – 4:00PM
Cut-off timings for Lakson Money Market Fund same-day transactions will be as follows:
Monday – Friday
9:30AM
To place transactions, please email us at investorrelations@lil.com.pk
For all Lakson Funds, transactions and subscriptions will only be processed on days when State Bank of Pakistan is open for business in Pakistan.
For Lakson Asset Allocation Developed Markets Fund, given the international component and time zone difference, the investment or redemption request received during the subscription hours will be processed at the price announced at 12:30 pm the next day.
Transaction cut-off timings for the month of Ramadan will be as follows:
Days |
Cut-Offs |
Same Day |
Monday – Thursday |
13:30 |
9:30 |
Friday |
12:30 |
9:00 |
*Applicable for redemption applications received in LMMF & LIMMF |
- Notice of Amendment OD 8-12-23
- Interim Distribution LMMF June 27, 2020
- Interim Distribution June 27, 2020 LIF
- Interim Distribution 29-11-LMMF
- Interim-Distribution-November-01-2019-LMMF
- LMMF
- LIF
- Interim Distribution June 03, 2019-LMMF
- Investing Responsibly
- Notice of Reduction in Management Fee of LMMF (Urdu) - Nov 8, 2018
- Notice of Reduction in Management Fee of LMMF (English)- Nov 8, 2018
- Interim Distribution Notice
- Final Distribution June 30, 2018
- Book Closure Notice - LIF Urdu
- Book Closure Notice - LIF English
- Book Closure Notice - LMMF English
- Book Closure Notice English-LIF
- Book Closure Notice Urdu
- Book Closure Notice-LMMF Urdu
- Notice of Change in Rate of Management Fee English
- Notice of Change in Rate of Management Fee Urdu
- Book Closure Notice Urdu-LIF
- Book Closure Notice -LMMF
- Book Closure Notice
- Interim Distribution
- Notice of Change in Management Fee LMMF Urdu
- Notice of Change in Management Fee LMMF
- PACRA Upgrades Asset Manager Rating of Lakson Investments Limited
- Interim Distribution Notice - LAADMF
- Book Closure Notice
- Interim Distribution Notice - LAAEMF
- Interim Distribution Notice - LAAGCF
- Interim Distribution Notice - LEF
- Interim Distribution Notice - LIF
- Interim Distribution Notice - LMMF
- Notice of Extension in Temporary Reduction in Management Fee
- Notice of Extension in Temporary Reduction in Management Fee - Express
- PACRA Upgrades Asset Manager Rating of Lakson Investments Limited
- Interim Distribution Notice - LMMF
- Book Closure Notice - Tribune
- Book Closure Notice - Daily Express
- Interim Distribution Notice - LIF
- Book Closure Notice - Daily Express
- Book Closure Notice - Tribune
- download Interim Distribution Notice - LIF
- Interim Distribution Notice - LIF 30th Jan, 2014
- Interim Distribution Notice - LIF
- Interim Distribution Notice - LMMF
- Interim Distribution Notice - LMMF 25th Feb, 2014
- Notice Extention in Temporary Reduction in Management Fee 21st Jan, 2014
- Notice Extention in Temporary Reduction in Management Fee
- Book Closure Notice - Daily Express 18th Dec, 2013
- Book Closure Notice - Daily Express
- Book Closure Notice - Tribune 18th Dec, 2013
- Interim Distribution Notice - LIF
- Book Closure Notice - Tribune
- Interim Distribution Notice - LMMF
- Notice of Amendments in Offering Documents 28th Nov, 2013
- Notice of Amendments in Offering Documents
- Notice of Change in Management Fee LMMF
- Notice of Change in Management Fee LMMF URDU
- Book Closure Notice - Daily Express
- Book Closure Notice - Daily Express 21st Oct, 2013
- Book Closure Notice - Tribune 21st Oct, 2013
- Book Closure Notice - Tribune
- Interim Distribution Notice - LIF 23rd Oct, 2013
- Interim Distribution Notice - LIF
- Interim Distribution Notice - LMMF 23rd Oct, 2013
- Interim Distribution Notice - LMMF
- Notice of Extension in Temporary Reduction in Management Fee 28th Nov, 2013
- Notice of Extension in Temporary Reduction in Management Fee
- Interim Distribution Notice - LMMF
- Notice Management Fee (LAAGCF)- Daily Express
- Notice Management Fee (LAAGCF)- The Express Tribune
- Book Closure Notice - Daily Express 20th Aug, 2013
- Book Closure Notice - Daily Express
- Book Closure Notice - Tribune 20th Aug, 2013
- Book Closure Notice - Tribune
- Interim Distribution LIF 28th August 2013
- Interim Distribution LMMF 28th August 2013
- Interim Distribution Notice - LIF
- Interim Distribution Notice - LMMF
- AMC Rating Release
- Notice to Unit Holders of LAAEMF in Urdu
- Notice of Change in Rate of Management Fee English
- Notice of Amendments in Offering Documents in Urdu
- Notice to Unit Holders of LAAEMF English
- Notice of Change in Rate of Management Fee Urdu
- Interim Distribution Notice - LAAEMF
- Notice of Change in Rate of Management Fee in Urdu
- Book Closure Notice English
- Notice of Change in Rate of Management Fee English
- Notice of Amendments in Offering Documents English
- Interim Distribution Notice - LTF
- Interim Distribution Notice - LMMF
- Interim Distribution Notice - LIF
- Interim Distribution Notice - LEF
- Interim Distribution Notice - LAADMF
- BooK Closure Notice Urdu
- Book Closure Notice English
- Book Closure Notice Urdu
- Book Closure Notice Eng
- Amendments in Documents-Eng
- Amendments in Documents-Urdu
- Lakson Anniversary 21st Dec, 2012
- Developed-Markets-Billboard 9th Oct, 2012
- Emerging Markets Billboard 9th Oct, 2012
- Global Commodities Billboard 9th Oct, 2012
- Combined Billboard 9th Oct, 2012
- Change of Website Address -Express 27th Jan, 2012
- Change of Website Address -Tribune 27th Jan, 2012
- Placement of Quarterly Accounts -Express 27th Jan, 2012
- Placement of Quarterly Accounts -Tribune 27th Jan, 2012
- Press Ad 4 3rd Nov, 2011
- Press Ad 3 3rd Nov, 2011
- Press Ad 2 3rd Nov, 2011
- Press Ad 1 3rd Nov, 2011
- MUFAP Press Ad english 11th Jun, 2011
- MUFAP Press Ad urdu 11th Jun, 2011
- 2nd Jan - Dawn Press Ad 2nd Jan, 2011
- Initial Offer 11th Nov, 2009
- Lakson Investments Limited 11th Nov, 2009