AWT Islamic Pension Fund - Money Market

AWT Investments Limited·VPS-Shariah Compliant Money MarketShariah compliant

Latest NAV · PKR per unit

116.806

16 Oct 2026

Reported net assets

PKR 63M

Jan 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Jan 2026

Viewing the reported facts for Jan 2026. Latest NAV keeps its own date.Return to latest

The report archive

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

Selected period: Jan 2026

Original document · page 11

Approved 14 Oct 2026

SHA-256: d041d22a44547e1e5120d77ab65f16c5b2a029b0fdd2eb4f98157cf8c34322aa

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

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 Missing here does not mean unpublished by the AMC.

FebNot available

MarNot available

AprNot available

MayNot available

JunNot available

JulNot available

AugNot available

SepNot available

OctNot available

NovFuture period

DecFuture period

Report text provided through the public API.

AWT Islamic Pension Fund - Money Market | NAV=108.3312 | Return=11.80% | AUM=PKR 63 million