786 Investments Limited – Funds Prices for January 24, 2023
Karachi, January 24, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund January 24, 2023 89.6015 88.7144 For more information, contact:
Karachi, January 24, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund January 24, 2023 89.6015 88.7144 For more information, contact:
Karachi, January 24, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CEMENT ACPL Attock Cement 511000 54.58 55.84 58.45 55.00
Karachi, January 24, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund January 24, 2023 666.8158 633.4749 Meesaq Fund January
Karachi, January 24, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SYNTHETIC AND RAYON IMAGE Image Pakistan 74000 9.43 9.43
Rawalpindi, January 24, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund January 23, 2023 119.7987 118.4602 AWT Islamic Income Fund January
Karachi, January 24, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund January 24, 2023 281.9433 296.0405 Balanced Fund January 24,
Karachi, January 24, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE COMPOSITE ADMM Artistic Denim 7500 52.50 50.15 52.50
Karachi, January 24, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund January 24, 2023 96.7569 94.8597 Al Habib Cash
Karachi, January 24, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REFINERY ATRL Attock Refinery 981498 148.13 150 152.99 148.75
Lahore, January 24, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A January 24, 2023 6.0866 5.9673
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