786 Investments Limited – Funds Prices for June 25, 2018

Karachi, June 25, 2018 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
Dawood Income Fund June 25, 2018 89.1486 89.1486
Dawood Islamic Fund (DIF-S) June 25, 2018 115.6527 113.9436
First Dawood Mutual Fund (FDMF) June 25, 2018 22.3271 21.9971

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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