| Fund | Bid | Offer |
| MONDAY ,February 16,2026 |
| DFT Sarmaya Income Fund | 571.4497 |
| FRIDAY ,February 13,2026 |
|
DFT Income Fund
|
442.1489
|
465.4199
|
|
DFT Balanced Fund
|
397.8745
|
418.8152
|
|
DFT Aggressive Fund
|
425.8038
|
448.2145
|
|
DFT Money Market Fund
|
777.8084
|
818.7456
|
| DFT Sarmaya Income Fund | 571.0166 |
| THURSDAY ,February 12,2026 |
|
DFT Income Fund
|
442.0184
|
465.2825
|
|
DFT Balanced Fund
|
397.6153
|
418.5424
|
|
DFT Aggressive Fund
|
426.5732
|
449.0244
|
|
DFT Money Market Fund
|
777.6330
|
818.5610
|
| DFT Sarmaya Income Fund | 570.8543 |
| WEDNESDAY,February 11,2026 |
|
DFT Income Fund
|
441.9392
|
465.1991
|
|
DFT Balanced Fund
|
399.3048
|
420.3209
|
|
DFT Aggressive Fund
|
429.8857
|
452.5112
|
|
DFT Money Market Fund
|
777.4538
|
818.3724
|
| DFT Sarmaya Income Fund | 570.7081 |
| TUESDAY ,February 10,2026 |
|
DFT Income Fund
|
441.8397
|
465.0944
|
|
DFT Balanced Fund
|
399.3151
|
420.3317
|
|
DFT Aggressive Fund
|
428.3272
|
450.8707
|
|
DFT Money Market Fund
|
777.2770
|
818.1863
|
| DFT Sarmaya Income Fund | 570.5673 |
| MONDAY ,February 09,2026 |
|
DFT Income Fund
|
441.7092
|
464.9571
|
|
DFT Balanced Fund
|
399.8795
|
420.9258
|
|
DFT Aggressive Fund
|
429.8961
|
452.5222
|
|
DFT Money Market Fund
|
777.0961
|
817.9959
|
| DFT Sarmaya Income Fund | 570.4263 |
| FRIDAY ,February 06,2026 |
|
DFT Income Fund
|
441.4464
|
464.6804
|
|
DFT Balanced Fund
|
400.0555
|
421.1111
|
|
DFT Aggressive Fund
|
430.6243
|
453.2887
|
|
DFT Money Market Fund
|
776.5686
|
817.4406
|