786 Investments Limited – Funds Prices for July 02, 2021
Karachi, July 02, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund July 02, 2021 82.0160 81.2040 For more information, contact:
Karachi, July 02, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund July 02, 2021 82.0160 81.2040 For more information, contact:
Karachi, July 02, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) July 02, 2021 8.3562 8.2735 8.2735
Karachi, July 02, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund July 01, 2021 16.0367 16.4088 16.0367 Allied Finergy Fund
Karachi, July 02, 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
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