PAKDATAHUB

AWT Islamic Income Fund

AWT Investments Limited · Shariah Compliant Income · since 04 Mar 2014

Latest NAV · 08 Oct 2026108.8977PKR
Return · YTD+10.55%
Return · 1 year+10.29%
↓ CSV
115.6PKR
22 Oct 2025105.808 Oct 2026

3,805 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+10.55%
1 month+10.23%
3 months+10.51%
6 months+10.60%
1 year+10.29%

Performance analytics · computed from NAV history

CAGR · since inception+0.68%
3-yr · annualized+0.92%
5-yr · annualized+0.50%
Volatility · annualized7.29%
Max drawdown-14.28%

Derived from 3,805 NAV observations since 17 Feb 2014. Query all metrics via /v1/funds/12871/analytics.

Asset allocation · 01 Aug 2026

Cash
31.4%
Govt-backed securities
27.2%
Bank & DFI placements
26.7%
Ijara Sukuk
13.1%
Other & receivables
2.7%
Liabilities
-1.1%

Expenses

Expense ratio · YTD0.87%
Management fee0.00%
Selling & marketing0.00%

Dividend payouts

DatePer unitEx-NAV
24 Jun 202610.4427105.6018
27 Jun 202515.9522105.5152
23 Jun 20241.6941105.1083
25 May 20241.9581105.1083
21 Apr 20241.7207105.1083
23 Mar 20241.5732105.1083
25 Feb 20242.0330105.1083
21 Jan 20241.6349105.1083
25 Dec 20231.7359105.1083
26 Nov 20232.0941105.1083
23 Oct 20231.7235105.1083
25 Sept 20235.3388105.1083
25 Jun 202317.5379104.8155
29 Jun 20228.3049104.7353
30 Jun 20214.7500104.3900
30 Jun 20207.0000102.9700
28 Jun 20196.6400102.3700
09 Jul 20183.7100101.7300
29 Jun 20173.1600101.2400
29 Jun 20165.3100100.0000
24 Jun 20161.3700105.2400
29 Jun 20154.8300100.7600
25 Jun 20141.6400100.0500

Use cases

  • Track AWT Islamic Income Fund's NAV and total-return performance over time
  • Compare AWT Islamic Income Fund against peers by AMC or category
  • Screen for shariah compliant income funds by return, payout or expense ratio
  • Pull AWT Islamic Income 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
12871
Asset manager
AWT Investments Limited
Category
Shariah Compliant Income
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/12871/nav?sort=asc"

FAQ

What is AWT Islamic Income Fund?

AWT Islamic Income Fund is a Shariah Compliant Income managed by AWT Investments Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has AWT Islamic Income Fund performed?

As of the latest data, its trailing return is +10.29% over one year.

How do I get AWT Islamic Income Fund's NAV history via the API?

Call GET /v1/funds/12871/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.