AWT Investments Limited – Funds Prices for November 06, 2018

Karachi, November 06, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
PIML Income Fund (PIML-IF) November 06, 2018 108.9600 107.7400
PIML Daily Reserve Fund (PIML-DRF) September 06, 2018 81.1600 81.1600
PIML Strategic Multi Asset Fund (PIML-SMAF) November 05, 2018 108.7700 107.5500
PIML Islamic Income Fund (PIML-IIF) November 06, 2018 105.9600 103.6100
PIML Islamic Equity Fund (PIML-IEF) November 06, 2018 101.1300 98.8900
PIML Value Equity Fund (PIML-VEF) November 06, 2018 101.4100 99.1600
PIML Asset Allocation Fund (PIML-AAF) November 06, 2018 89.1100 86.1800

For more information, contact:
Head Office,
AWT Investments Limited
AWT Plaza, 2nd Floor, Mall Road, Rawalpindi, Pakistan
Tel: +92-51-9272379-80
Fax: +92-21-35877092
Website: http://www.awtinvestments.com/

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AWT Investments Limited – Funds Prices for November 06, 2018

Karachi, November 06, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
PIML Income Fund (PIML-IF) November 06, 2018 108.9600 107.7400
PIML Daily Reserve Fund (PIML-DRF) September 06, 2018 81.1600 81.1600
PIML Strategic Multi Asset Fund (PIML-SMAF) November 05, 2018 108.7700 107.5500
PIML Islamic Income Fund (PIML-IIF) November 06, 2018 105.9600 103.6100
PIML Islamic Equity Fund (PIML-IEF) November 06, 2018 101.1300 98.8900
PIML Value Equity Fund (PIML-VEF) November 06, 2018 101.4100 99.1600
PIML Asset Allocation Fund (PIML-AAF) November 06, 2018 89.1100 86.1800

For more information, contact:
Head Office,
AWT Investments Limited
AWT Plaza, 2nd Floor, Mall Road, Rawalpindi, Pakistan
Tel: +92-51-9272379-80
Fax: +92-21-35877092
Website: http://www.awtinvestments.com/

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AWT Investments Limited – Funds Prices for November 06, 2018

Karachi, November 06, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
PIML Income Fund (PIML-IF) November 06, 2018 108.9600 107.7400
PIML Daily Reserve Fund (PIML-DRF) September 06, 2018 81.1600 81.1600
PIML Strategic Multi Asset Fund (PIML-SMAF) November 05, 2018 108.7700 107.5500
PIML Islamic Income Fund (PIML-IIF) November 06, 2018 105.9600 103.6100
PIML Islamic Equity Fund (PIML-IEF) November 06, 2018 101.1300 98.8900
PIML Value Equity Fund (PIML-VEF) November 06, 2018 101.4100 99.1600
PIML Asset Allocation Fund (PIML-AAF) November 06, 2018 89.1100 86.1800

For more information, contact:
Head Office,
AWT Investments Limited
AWT Plaza, 2nd Floor, Mall Road, Rawalpindi, Pakistan
Tel: +92-51-9272379-80
Fax: +92-21-35877092
Website: http://www.awtinvestments.com/

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