AWT Investments Limited – Funds Prices for May 15, 2019

Karachi, May 15, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
PIML Income Fund (PIML-IF) May 15, 2019 114.35 113.07
PIML Daily Reserve Fund (PIML-DRF) May 15, 2019 81.16 81.16
PIML Strategic Multi Asset Fund (PIML-SMAF) May 15, 2019 110.96 108.5
PIML Islamic Income Fund (PIML-IIF) May 15, 2019 110.24 107.8
PIML Islamic Equity Fund (PIML-IEF) May 15, 2019 82.91 81.07
PIML Value Equity Fund (PIML-VEF) May 15, 2019 84 82.14
PIML Asset Allocation Fund (PIML-AAF) May 15, 2019 82.58 79.87

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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