786 Investments Limited – Funds Prices for April 19, 2023
Karachi, April 19, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund April 19, 2023 93.0349 92.1138 For more information, contact:
Karachi, April 19, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund April 19, 2023 93.0349 92.1138 For more information, contact:
Karachi, April 19, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund April 19, 2023 66.9000 64.7000 Faysal
Karachi, April 19, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund April 19, 2023 103.0606 101.0398 Al Habib Cash
Karachi, April 19, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND April 20, 2023 10.9599 10.6005 NBP SAVINGS FUND April 20, 2023
Karachi, April 19, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund April 19, 2023 712.8009 677.1608 Meesaq Fund April
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