Karachi, The Pakistan Stock Exchange recently disclosed financial figures for various mutual funds under the AWT and Al Ameen banners, revealing their latest offer and redemption prices alongside their distribution rates and year of listing. The disclosure covers the period of January to February 2024, providing crucial data for investors and market analysts.

AWT Funds, with offerings in diverse sectors including financial, income, Islamic income, Islamic stock, money market, and stock funds, reported offer and redemption prices ranging from 108.02 to 137.57 and 105.63 to 134.53 respectively. Notably, the AWT Financial Sector Income Fund and the AWT Money Market Fund both reported identical offer and redemption prices, indicating stable performances. These funds have listed years spanning from 2012 to 2016, highlighting their established presence in the market.

Al Ameen Funds, on the other hand, presented a wide array of Islamic financial products with offer and redemption prices ranging from 0 for the Al Ameen Islamic Financial Planning Fund, which did not report any price, to 152.81 and 147.8 for the Al Ameen Islamic Asset Allocation Fund. Among the notable disclosures, the Al Ameen Islamic Cash Fund reported a minimal distribution of 0.02%, underscoring its conservative investment strategy. The listing years for these funds range from 2007 to 2020, showcasing a blend of longstanding and relatively new investment opportunities for Islamic finance enthusiasts.

Both AWT and Al Ameen funds have set their book closures in June, aligning their financial reporting periods and distributions. These announcements are crucial for investors seeking detailed financial data to make informed decisions in Pakistan's dynamic market landscape.