786 Investments Limited – Funds Prices for July 26, 2021
Karachi, July 26, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund July 26, 2021 82.2809 81.4662 For more information, contact:
Karachi, July 26, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund July 26, 2021 82.2809 81.4662 For more information, contact:
Karachi, July 26, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND July 26, 2021 103.68 102.52 102.52
Karachi, July 26, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) July 26, 2021 8.3885 8.3054 8.3054
Karachi, July 26, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B July 26, 2021 44.2656 43.0495
Lahore, July 26, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A July 26, 2021 8.4281 8.2628
Karachi, July 26, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) July 26, 2021 118.4585 115.0082 Lakson Tactical Fund (LTF)
Karachi, July 26, 2021 (PPI-OT): Name of the Fund Date Offe Redemption AWT Income Fund July 26, 2021 110.61 109.37 AWT Islamic Income Fund July
Karachi, July 26, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE SPINNING ASTM Asim Textile 1000 9.00 9 9.00
Karachi, July 26, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. COMMERCIAL BANKS ABL Allied Bank Ltd 233000 72.00 71.99
Karachi, July 26, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. OIL AND GAS MARKETING COMPANIES APL Attock Petroleum 6400
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