786 Investments Limited – Funds Prices for August 19, 2022
Karachi, August 19, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund August 19, 2022 84.4441 83.6080 For more information, contact:
Karachi, August 19, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund August 19, 2022 84.4441 83.6080 For more information, contact:
Karachi, August 19, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund August 22, 2022 106.1246 104.9388 HBL
Karachi, August 19, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund August 19, 2022 13.6662 13.9833 13.6662 Allied Finergy Fund
Karachi, August 19, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund August 18, 2022 310.1828 325.6919 Balanced Fund August 18,
Karachi, August 19, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) August 19, 2022 107.6630 105.2836 Askari Sovereign Cash
Karachi, August 19, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund August 19, 2022 50.6843 52.4025
Karachi, August 19, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund August 20, 2022 500.0000 500.0000
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