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Daily NAV

Funds Offer Redemption
AWT Income Fund 110.70 109.46
AWT Islamic Income Fund 107.22 104.85
AWT Islamic Stock Fund 108.05 105.66
AWT Stock Fund 110.36 107.92
AWT Assect Allocation Fund 88.94 86.02
Applicable for July 29, 2021 NAV HISTORY
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