786 Investments Limited – Funds Prices for June 06, 2023
Karachi, June 06, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund June 06, 2023 95.5020 94.5564 For more information, contact:
Karachi, June 06, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund June 06, 2023 95.5020 94.5564 For more information, contact:
Karachi, June 06, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) June 06, 2023 105.5453 102.0846 Lakson Tactical Fund (LTF)
Karachi, June 06, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund June 06, 2023 15.9038 16.2632 0.0000
Karachi, June 06, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund June 06, 2023 311.2553 326.8181 Balanced Fund June 06,
Karachi, June 06, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund June 06, 2023 730.8414 694.2992 Meesaq Fund June
Karachi, June 06, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 22, 2022 100.0000 100.0000 UBL Liquidity
Karachi, June 06, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) June 06, 2023 1397.37 1470.910 EFU
Karachi, June 06, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund June 07, 2023 119.8124 118.4736 HBL
Karachi, June 06, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND June 07, 2023 11.1942 10.8272 NBP SAVINGS FUND June 07, 2023
Karachi, June 06, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund June 06, 2023 105.6166 103.5457 Al Habib Cash
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