786 Investments Limited – Funds Prices for August 26, 2022
Karachi, August 26, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund August 26, 2022 84.6335 83.7955 For more information, contact:
Karachi, August 26, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund August 26, 2022 84.6335 83.7955 For more information, contact:
Karachi, August 26, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE SPINNING ARCTM Arctic Textile 71000 10.88 11.88 11.88
Karachi, August 26, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INV. BANKS / INV. COS / SECURITIES COS. 786
Karachi, August 26, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund August 29, 2022 106.3965 105.2077 HBL
Karachi, August 26, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. COMMERCIAL BANKS ABL Allied Bank Ltd 132500 68.00 69
Karachi, August 26, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund August 26, 2022 752.6792 715.0451 Meesaq Fund August
Karachi, August 26, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund August 26, 2022 10.2107 10.3291 10.2107 Allied Finergy Fund
Karachi, August 26, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund August 25, 2022 100.1007 100.1007 UBL Money
Karachi, August 26, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund August 26, 2022 67.67 65.4500 Faysal
Karachi, August 26, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) August 26, 2022 107.9377 105.5522 Askari Sovereign Cash
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