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Daily NAV

Funds Offer Redemption
AWT Income Fund 113.03 111.77
AWT Islamic Income Fund 108.9 106.49
AWT Islamic Stock Fund 100.28 98.06
AWT Stock Fund 104.47 102.16
AWT Assect Allocation Fund 113.93 113.93
Applicable for October 22, 2021 NAV HISTORY
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