786 Investments Limited – Funds Prices for November 16, 2018

Karachi, November 16, 2018 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
Dawood Income Fund (DIF) November 16, 2018 83.8653 83.0349
Dawood Islamic Fund (DIFS) November 16, 2018 116.4087 114.6884
First Dawood Mutual Fund (FDMF) November 16, 2018 21.3013 20.9865

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/