786 Investments Limited – Funds Prices for January 17, 2023
Karachi, January 17, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund January 17, 2023 89.3462 88.4616 For more information, contact:
Karachi, January 17, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund January 17, 2023 89.3462 88.4616 For more information, contact:
Karachi, January 17, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund January 17, 2023 14.4690 14.7959 0.0000
Karachi, January 17, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI January 17, 2023 10.6014 10.7244 10.6014
Karachi, January 17, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund January 17, 2023 288.1842 302.5934 Balanced Fund January 17,
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