1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 10.94% | 12.48% | 15.79% | 19.25% | 17% |
AWT Islamic Income Fund (AWTIIF) Fund Live Data. AWTIIF current nav price is 116.771 PKR. Assets Under Management are of 51.98 B. Today AWTIIF current change is 9.78%
The investment objective of the fund is to generate competitive risk adjusted returns by investing in short, medium and long-term Shariah Compliant Fixed Income Instruments.
Low
Yousuf Adil - Chartered Accountants | Auditor |
---|---|
Mr Imran Rahim Khan | Fund Manager |
Checkout AWT Islamic Income Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
AWTIIF 2025-02-14 |
116.771 51,978,000,000 |
9.78% |
---|---|---|
Assets Under Mangement (AUM): | 51,978 M | |
Total Expense Ratio (TER): | 0.88 | |
Management Fee (MF): | 0.5 | |
Sales & Marketing Expenses (%) | 0.5 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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