786 Investments Limited – Funds Prices for October 11, 2018

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


Name of the Fund Date Offer Price Redemption Price
Dawood Income Fund October 11, 2018 82.6245 81.8064
Dawood Islamic Fund (DIF-S) October 11, 2018 111.0464 109.4053
First Dawood Mutual Fund (FDMF) October 11, 2018 20.8675 20.5591

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/