AWT Investments Limited – Funds Prices for March 16, 2022
Karachi, March 16, 2022 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund March 16, 2022 116.35 115.05 AWT Islamic Income Fund March
Karachi, March 16, 2022 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund March 16, 2022 116.35 115.05 AWT Islamic Income Fund March
Karachi, March 16, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund March 16, 2022 322.3010 338.4161 Balanced Fund March 16,
Karachi, March 16, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund March 16, 2022 104.2975 102.2525 Al Habib Cash
Karachi, March 16, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund March 16, 2022
Karachi, March 16, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund March 17, 2022 101.1066 101.1066 UBL Money
Karachi, March 16, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) March 16, 2022 111.7804 109.3100 Askari Sovereign Cash
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