786 Investments Limited – Funds Prices for June 27, 2022
Karachi, June 27, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund June 27, 2022 90.7877 89.8888 For more information, contact:
Karachi, June 27, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund June 27, 2022 90.7877 89.8888 For more information, contact:
Karachi, June 27, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund June 27, 2022 294.3149 309.0306 Balanced Fund June 27,
Karachi, June 27, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund June 27, 2022 102.0500 100.9000
Karachi, June 27, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund June 27, 2022 97.1158 95.2116 Al Habib Cash
Karachi, June 27, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) June 27, 2022 96.2941 93.4894 Lakson Tactical Fund (LTF)
Karachi, June 27, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund June 27, 2022 13.0867 13.3903 13.0867 Allied Finergy Fund
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