AWT Islamic Stock Fund

AWT Investments Limited·Shariah Compliant EquityShariah compliant

Latest NAV · PKR per unit

176.8079

16 Oct 2026

Reported net assets

PKR 3.74B

Aug 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Aug 2026

Viewing the reported facts for Aug 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: Aug 2026

Original document · page 9

Approved 27 Sept 2026

SHA-256: a98650826c6912ced3b3efcb8a8922279575fe44ee86944c6ec8f39c31011abf

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 Missing here does not mean unpublished by the AMC.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

SepNot available

OctNot available

NovFuture period

DecFuture period

Report text provided through the public API.

The objective of AWT-ISF is to achieve long term capital growth by investing mainly in Shariah Compliant listed equity securities.