786 Investments Limited – Funds Prices for February 07, 2023
Karachi, February 07, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund February 07, 2023 90.4689 89.5732 For more information, contact:
Karachi, February 07, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund February 07, 2023 90.4689 89.5732 For more information, contact:
Karachi, February 07, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) February 07, 2023 1328.91 1398.85 EFU
Karachi, February 07, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund February 07, 2023 16.0041 16.3657 0.0000
Karachi, February 07, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) February 07, 2023 55.4725 55.4725 AKD Aggressive
Karachi, February 07, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund February 07, 2023 703.8024 668.6122 Meesaq Fund February
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