AWT Islamic Income Fund

AWT Investments Limited·Shariah Compliant IncomeShariah compliant

Latest NAV · PKR per unit

109.1414

16 Oct 2026

Reported net assets

PKR 60.04B

Aug 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Aug 2026

The report archive

Every available approved reporting period. Missing months are not invented.

Source and version

Selected period: Aug 2026

Data version: 1
Source fragments: 1

Original document · page 8

Approved 4 Oct 2026

SHA-256: a98650826c6912ced3b3efcb8a8922279575fe44ee86944c6ec8f39c31011abf

Publisher

Original publisher links may change. Private extraction evidence and reviewer notes are not public research data.

Reporting calendar

Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.

JanAvailable →

FebNot available

MarNot available

AprNot available

MayNot available

JunNot available

JulNot available

AugAvailable →

SepNot available

OctNot available

NovFuture period

DecFuture period

Approved source notes

Report text provided through the public API.

Report note

75% six (6) months PIKSRV rates + 25% six (6) months average of the highest rates on savings-account of three (3) AA rated scheduled Islamic Banks or Islamic Windows of Conventional Banks.