Fund News

AWT Investments Limited – Funds Prices for December 15, 2022

Web Desk Comments Off on AWT Investments Limited – Funds Prices for December 15, 2022

Karachi, December 15, 2022 (PPI-OT):



Name of the Fund                              Date               Offer         Redemption

AWT Income Fund                        December 15, 2022       117.8983          116.5809

AWT Islamic Income Fund                December 15, 2022       113.9475          111.4292

AWT Islamic Stock Fund                 December 15, 2022        82.1613           80.3455

AWT Stock Fund                         December 15, 2022        88.1023           86.1552

AWT Asset Allocation Fund              December 15, 2022       117.6562          117.6562

For more information, contact:
Head Office,
AWT Investments Limited
AWT Plaza, 2nd Floor, Mall Road, Rawalpindi, Pakistan
Tel: +92-51-9272379-80
Fax: +92-21-35877092
Website: http://www.awtinvestments.com/

Web Desk

Related Articles
Fund News

Faysal Funds – Funds Prices for February 11, 2022

Web Desk

Karachi, February 11, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund February 11, 2022 76.96 74.43 Faysal Islamic Asset Allocation Fund February 11, 2022 77.14 74.61 Faysal Stock Fund February 11, 2022 68.73 66.47 Faysal Income and Growth Fund February 11, 2022 115.81 113.25 Faysal Islamic Savings […]
Fund News

Atlas Asset Management Limited – Daily Fund Prices for March 14, 2022

Web Desk

Karachi, March 14, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund March 15, 2022 500.0000 500.0000 500.0000 Atlas Money Market Fund March 14, 2022 510.5244 510.5244 510.5244 Atlas Income Fund March 14, 2022 552.7254 552.7254 552.7254 Atlas Stock Market Fund March 14, 2022 645.7359 645.7359 645.7359 […]
Fund News

Alfalah Investment Management Limited – Funds Prices for November 16, 2021

Web Desk

Karachi, November 16, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund November 16, 2021 57.0717 59.0064 57.0717 Alfalah GHP Islamic Stock Fund November 16, 2021 44.3551 45.8587 44.3551 Alfalah GHP Income Multiplier Fund November 16, 2021 52.3976 54.1739 52.3976 Alfalah GHP Alpha Fund November 16, 2021 […]