AWT Investments Limited – Funds Prices for March 15, 2022
Karachi, March 15, 2022 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund March 15, 2022 116.31 115.02 AWT Islamic Income Fund March
Karachi, March 15, 2022 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund March 15, 2022 116.31 115.02 AWT Islamic Income Fund March
Karachi, March 15, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND March 16, 2022 10.2217 10.1075 NBP SAVINGS FUND March 16, 2022
Karachi, March 15, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) March 15, 2022 104.5395 101.4946 Lakson Tactical Fund (LTF)
Karachi, March 15, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) March 15, 2022 53.6568 53.6568 AKD Aggressive
Karachi, March 15, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund March 15, 2022 103.4342 101.4061 Al Habib Cash
Lahore, March 15, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A March 15, 2022 6.7358 6.6037
Karachi, March 15, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund March 15, 2022 320.2800 336.2940 Balanced Fund March 15,
Karachi, March 15, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund March 15, 2022 799.5734 759.5946 Meesaq Fund March
Karachi, March 15, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) March 15, 2022 111.7685 109.2984 Askari Sovereign Cash
Karachi, March 15, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund March 15, 2022 87.8734 87.0034 For more information, contact:
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