786 Investments Limited – Funds Prices for May 17, 2023
Karachi, May 17, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund May 17, 2023 94.2097 93.2769 For more information, contact:
Karachi, May 17, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund May 17, 2023 94.2097 93.2769 For more information, contact:
Karachi, May 17, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund May 17, 2023 50.6844 52.4026
Rawalpindi, May 17, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund May 17, 2023 126.4999 125.0864 AWT Islamic Income Fund May
Karachi, May 17, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) May 17, 2023 54.4000 52.8100 NIT – Asset
Lahore, May 17, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund May 17, 2023 12.8009 13.0979 12.8009 Allied Finergy Fund
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