786 Investments Limited – Funds Prices for May 15, 2019

Karachi, May 15, 2019 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
Dawood Income Fund (DIF) May 15, 2019 88.5859 87.7088
Dawood Islamic Fund (DIFS) May 15, 2019 105.0719 103.5191
First Dawood Mutual Fund (FDMF) May 15, 2019 17.7675 17.5049

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/

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