786 Investments Limited – Funds Prices for November 08, 2018

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


Name of the Fund Date Offer Price Redemption Price
Dawood Income Fund (DIF) November 08, 201 83.7394 82.9103
Dawood Islamic Fund (DIFS) November 08, 201 116.0131 114.2986
First Dawood Mutual Fund (FDMF) November 08, 201 21.2006 20.8873

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/