AWT Investments Limited - Funds Prices for August 16, 2019.

Karachi -- August 16, 2019 (PPI-OT)

Name of the Fund###Date###Offer###Redemption

PIML Income Fund (PIML-IF)###August 16, 2019###108.57###107.35

PIML Daily Reserve Fund (PIML-DRF)###August 16, 2019###81.16###81.16

PIML Strategic Multi Asset Fund (PIML-SMAF)###August 16, 2019###110.96###108.5

PIML Islamic Income Fund (PIML-IIF)###August 16, 2019###106.22###103.87

PIML Islamic Equity Fund (PIML-IEF)###August 16, 2019###71.38###69.8

PIML Value Equity Fund (PIML-VEF)###August 16, 2019###67.13###65.64

PIML Asset Allocation Fund (PIML-AAF)###August 16...

To continue reading

Request your trial

VLEX uses login cookies to provide you with a better browsing experience. If you click on 'Accept' or continue browsing this site we consider that you accept our cookie policy. ACCEPT