| Funds | Offer | Redemption |
|---|---|---|
| AWT Income Fund | 117.6669 | 116.3521 |
| AWT Islamic Income Fund | 107.6709 | 105.2913 |
| AWT Islamic Stock Fund | 88.7232 | 86.7624 |
| AWT Stock Fund | 97.8248 | 95.6628 |
| AWT Money Market Fund | 117.6651 | 117.6651 | Applicable for September 27, 2023 NAV HISTORY |
