786 Investments Limited – Funds Prices for March 12, 2019

Karachi, March 12, 2019 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
Dawood Income Fund (DIF) March 12, 2019 86.5518 85.6949
Dawood Islamic Fund (DIFS) March 12, 2019 110.5559 108.9221
First Dawood Mutual Fund (FDMF) March 12, 2019 19.7458 19.4540

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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