786 Investments Limited – Funds Prices for June 15, 2021
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund June 15, 2021 86.1260 85.2733 For more information, contact:
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund June 15, 2021 86.1260 85.2733 For more information, contact:
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund June 15, 2021 507.9691
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund June 16, 2021 101.0187 101.0187 UBL Money
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND June 16, 2021 103.52 102.36 102.36
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) June 15, 2021 109.8179 107.6646 First Habib
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund June 15, 2021 358.925 376.8713 Balanced Fund June 15,
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B June 15, 2021 107.2908 105.7964
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) June 15, 2021 124.4664 120.8411 Lakson Tactical Fund (LTF)
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND December 28, 2020 88.3577 N/A
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund June 15, 2021 16.7837 17.1731 16.7837 Allied Finergy Fund
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