| Funds | Offer | Redemption |
|---|---|---|
| AWT Income Fund | 120.8435 | 119.4932 |
| AWT Islamic Income Fund | 90.4875 | 88.4877 |
| AWT Islamic Stock Fund | 84.9460 | 83.0687 |
| AWT Stock Fund | 90.4875 | 88.4877 |
| AWT Money Market Fund | 117.7105 | 117.7105 | Applicable for February 12, 2023 NAV HISTORY |
