AWT Investments Limited – Funds Prices for September 30, 2019

Karachi, September 30, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
PIML Income Fund (PIML-IF) September 30, 2019 111.14 109.89
PIML Daily Reserve Fund (PIML-DRF) September 30, 2019 81.16 81.16
PIML Strategic Multi Asset Fund (PIML-SMAF) September 30, 2019 110.96 108.5
PIML Islamic Income Fund (PIML-IIF) September 30, 2019 107.61 105.23
PIML Islamic Equity Fund (PIML-IEF) September 30, 2019 80.67 78.88
PIML Value Equity Fund (PIML-VEF) September 30, 2019 78.49 76.75
PIML Asset Allocation Fund (PIML-AAF) September 30, 2019 82.09 79.39

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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