AWT Investments Limited – Funds Prices for November 16, 2018

Karachi, November 16, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
PIML Income Fund (PIML-IF) November 16, 2018 109.21 107.98
PIML Daily Reserve Fund (PIML-DRF) November 16, 2018 81.16 81.16
PIML Strategic Multi Asset Fund (PIML-SMAF) November 16, 2018 110.96 108.5
PIML Islamic Income Fund (PIML-IIF) November 16, 2018 106.13 103.78
PIML Islamic Equity Fund (PIML-IEF) November 16, 2018 101.85 99.59
PIML Value Equity Fund (PIML-VEF) November 16, 2018 102.63 100.36
PIML Asset Allocation Fund (PIML-AAF) November 16, 2018 89.84 86.89

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/