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AWT Investments Limited
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| Fund | NAV Net asset value Per-unit price on its own source date. Changes in NAV are not necessarily an investor’s total return. | Reported 1Y | Net assets | Reported TER | Report | Save or compare |
|---|---|---|---|---|---|---|
AWT Islamic Asset Allocation Fund Shariah Compliant Asset Allocation | 165.2561 16 Oct 2026 | — Not reported | PKR 468M Jan 2026 | — Annual basis unverified | Jan 2026 | |
AWT Islamic Income Fund Shariah Compliant Income | 109.1414 16 Oct 2026 | 10.2% Absolute | PKR 60.04B Aug 2026 | — Annual basis unverified | Aug 2026 | |
AWT Islamic Money Market Fund Shariah Compliant Money Market | 121.8089 16 Oct 2026 | — Not reported | PKR 2.56B Jan 2026 | — Annual basis unverified | Jan 2026 | |
AWT Islamic Pension Fund - Equity VPS-Shariah Compliant Equity | 123.931 16 Oct 2026 | — Not reported | PKR 2.05B Jan 2026 | — Annual basis unverified | Jan 2026 |
Professional responsibility is shown only to the extent the reports disclose it.
| Fund | Report period | Disclosed role | Original name / identity context | Designation | Source |
|---|---|---|---|---|---|
| AWT Islamic Asset Allocation Fund | Jan 2026 | INVESTMENT COMMITTEE | Ahmad Hassan - Head of Fixed IncomeLinked identity context | Not specified | Inspect report |
| AWT Islamic Income Fund | Jan 2026 | FUND MANAGER | Ahmad HassanLinked identity context | Not specified | Inspect report |
| AWT Islamic Money Market Fund | Jan 2026 | FUND MANAGER | Ahmad HassanLinked identity context | Not specified | Inspect report |
| AWT Islamic Pension Fund - Equity | Jan 2026 | FUND MANAGER | Ahmad Hassan - Head of Fixed IncomeLinked identity context | Not specified | Inspect report |