786 Investments Limited – Funds Prices for June 10, 2019

Karachi, June 10, 2019 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
Dawood Income Fund (DIF) June 10, 2019 89.1234 88.2410
Dawood Islamic Fund (DIFS) June 10, 2019 105.5047 103.9455
First Dawood Mutual Fund (FDMF) June 10, 2019 17.6045 17.3443

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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