786 Investments Limited – Funds Prices for July 11, 2018

Karachi, July 11, 2018 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
Dawood Income Fund July 11, 2018 80.7008 79.9018
Dawood Islamic Fund (DIF-S) July 11, 2018 113.1231 111.4513
First Dawood Mutual Fund (FDMF) July 11, 2018 21.6112 21.2918

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/