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Daily NAV

Funds Offer Redemption
AWT Income Fund 136.2319 134.7097
AWT Islamic Income Fund 109.1035 106.6923
AWT Islamic Stock Fund 141.1902 138.0699
AWT Stock Fund 159.8466 156.3139
AWT Money Market Fund 118.7501 118.7501
AWT Financial Sector Income Fund 123.0574 123.0574
Applicable for June 14, 2024 NAV HISTORY