786 Investments Limited – Funds Prices for August 08, 2018

Karachi, August 08, 2018 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
Dawood Income Fund August 08, 2018 81.8038 80.9939
Dawood Islamic Fund (DIF-S) August 08, 2018 120.5503 118.7688
First Dawood Mutual Fund (FDMF) August 08, 2018 22.9275 22.5887

For more information, contact:
786 Investments Limited
G3, Ground Floor, BRR Tower, Hassan Ali Street,
Off I.I. Chundrigarh Road, Karachi, Pakistan
Tel: +92-21-111-329-663
Email: info@786investments.com
Website: http://www.786investments.com/