AWT Islamic Stock Fund
AWT Investments Limited · Shariah Compliant Equity · since 04 Mar 2014
3,813 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyPerformance analytics · computed from NAV history
Derived from 3,813 NAV observations since 17 Feb 2014. Query all metrics via /v1/funds/12870/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 29 Jun 2026 | 2.0000 | 190.4729 |
| 27 Jun 2025 | 22.5004 | 149.0000 |
| 29 Jun 2024 | 28.0000 | 109.7344 |
| 27 Jun 2023 | 0.2340 | 80.3765 |
| 17 Sept 2020 | 1.4800 | 95.2000 |
| 29 Jun 2017 | 0.0000 | 138.1200 |
| 29 Jun 2015 | 10.0000 | 118.2400 |
| 25 Jun 2014 | 1.2700 | 101.5400 |
Use cases
- Track AWT Islamic Stock Fund's NAV and total-return performance over time
- Compare AWT Islamic Stock Fund against peers by AMC or category
- Screen for shariah compliant equity funds by return, payout or expense ratio
- Pull AWT Islamic Stock Fund's full daily NAV history into your stack as JSON or CSV
Who uses this
- Wealth & portfolio manager
- Financial advisor
- Retail investor
- Fintech / robo-advisor
Metadata
- Fund ID
- 12870
- Asset manager
- AWT Investments Limited
- Category
- Shariah Compliant Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 04 Mar 2014
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12870/nav?sort=asc"FAQ
What is AWT Islamic Stock Fund?
AWT Islamic Stock Fund is a Shariah Compliant Equity managed by AWT Investments Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has AWT Islamic Stock Fund performed?
Trailing returns and NAV history are available through the API.
How do I get AWT Islamic Stock Fund's NAV history via the API?
Call GET /v1/funds/12870/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.