786 Investments Limited – Funds Prices for June 12, 2018

Karachi, June 12, 2018 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
Dawood Income Fund June 12, 2018 89.0049 88.1237
Dawood Islamic Fund (DIF-S) June 12, 2018 120.9083 119.1214
First Dawood Mutual Fund (FDMF) June 12, 2018 22.9245 22.5857

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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