Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
112.6946	108.9995	15-01-2025
112.6607	108.9667	14-01-2025
112.6334	108.9403	13-01-2025
112.6035	108.9114	12-01-2025
112.5737	108.8825	11-01-2025
112.5411	108.8510	10-01-2025
112.5177	108.8284	09-01-2025
112.5009	108.8121	08-01-2025
112.4891	108.8007	07-01-2025
112.4679	108.7802	06-01-2025
112.4363	108.7496	05-01-2025
112.4046	108.7190	04-01-2025
112.3691	108.6846	03-01-2025
112.3428	108.6592	02-01-2025
112.3113	108.6287	01-01-2025
112.3146	108.6319	31-12-2024
112.3202	108.6373	30-12-2024
112.3248	108.6418	29-12-2024
112.3295	108.6463	28-12-2024
112.2782	108.5967	27-12-2024
112.2664	108.5853	26-12-2024
112.2347	108.5546	25-12-2024
112.2063	108.5272	24-12-2024
112.1719	108.4939	23-12-2024
112.1403	108.4633	22-12-2024
112.1085	108.4326	21-12-2024
112.0770	108.4021	20-12-2024
112.0451	108.3713	19-12-2024
112.0134	108.3406	18-12-2024
111.9707	108.2993	17-12-2024
111.9293	108.2593	16-12-2024
111.8973	108.2283	15-12-2024
111.8652	108.1973	14-12-2024
111.8332	108.1663	13-12-2024
111.7976	108.1319	12-12-2024
111.7427	108.0788	11-12-2024
111.6992	108.0367	10-12-2024
111.6623	108.0010	09-12-2024
111.6362	107.9758	08-12-2024
111.6102	107.9506	07-12-2024
111.5749	107.9165	06-12-2024
111.5547	107.8969	05-12-2024
111.5215	107.8648	04-12-2024
111.4866	107.8311	03-12-2024
111.4405	107.7865	02-12-2024
111.4151	107.7619	01-12-2024
111.3896	107.7373	30-11-2024
111.3596	107.7082	29-11-2024
111.3248	107.6746	28-11-2024
111.2970	107.6477	27-11-2024
111.2623	107.6141	26-11-2024
111.2223	107.5754	25-11-2024
111.1968	107.5508	24-11-2024
111.1715	107.5263	23-11-2024
111.0898	107.4473	22-11-2024
111.0592	107.4177	21-11-2024
111.0171	107.3770	20-11-2024
110.9889	107.3497	19-11-2024
110.9575	107.3193	18-11-2024
110.9326	107.2952	17-11-2024
110.9076	107.2711	16-11-2024
110.8745	107.2390	15-11-2024
110.8213	107.1876	14-11-2024
110.7923	107.1595	13-11-2024
110.7618	107.1300	12-11-2024
110.7122	107.0821	11-11-2024
110.6894	107.0600	10-11-2024
110.6666	107.0380	09-11-2024
110.6367	107.0090	08-11-2024
110.6078	106.9811	07-11-2024
110.5812	106.9554	06-11-2024
110.5150	106.8913	05-11-2024
110.4709	106.8487	04-11-2024
110.4331	106.8121	03-11-2024
110.3952	106.7755	02-11-2024
110.3531	106.7347	01-11-2024
110.3107	106.6937	31-10-2024
110.2684	106.6528	30-10-2024
110.2261	106.6119	29-10-2024
110.1719	106.5595	28-10-2024
110.1365	106.5252	27-10-2024
110.1010	106.4909	26-10-2024
110.0602	106.4514	25-10-2024
110.0189	106.4115	24-10-2024
109.9765	106.3705	23-10-2024
109.9341	106.3295	22-10-2024
109.8799	106.2771	21-10-2024
109.8419	106.2403	20-10-2024
109.8040	106.2036	19-10-2024
109.7571	106.1583	18-10-2024
109.7146	106.1172	17-10-2024
109.6722	106.0762	16-10-2024
109.6291	106.0345	15-10-2024
109.5767	105.9838	14-10-2024
109.5391	105.9474	13-10-2024
109.5014	105.9110	12-10-2024
109.4585	105.8695	11-10-2024
109.4151	105.8275	10-10-2024
109.4076	105.8202	09-10-2024
109.3645	105.7786	08-10-2024
109.3207	105.7362	07-10-2024
109.2746	105.6916	06-10-2024
109.2286	105.6471	05-10-2024
109.1782	105.5984	04-10-2024
109.1408	105.5622	03-10-2024
109.0887	105.5118	02-10-2024
109.0221	105.4474	01-10-2024
108.9788	105.4055	30-09-2024
108.9342	105.3624	29-09-2024
108.8898	105.3194	28-09-2024
108.8457	105.2768	27-09-2024
108.7946	105.2273	26-09-2024
108.7496	105.1838	25-09-2024
108.7082	105.1438	24-09-2024
108.6669	105.1038	23-09-2024
108.6255	105.0638	22-09-2024
108.5842	105.0238	21-09-2024
108.5428	104.9838	20-09-2024
108.4860	104.9289	19-09-2024
108.4328	104.8774	18-09-2024
108.3798	104.8261	17-09-2024
108.3396	104.7873	16-09-2024
108.2867	104.7361	15-09-2024
108.2337	104.6848	14-09-2024
108.0299	104.4877	13-09-2024
107.9800	104.4395	12-09-2024
107.8872	104.3497	11-09-2024
107.8560	104.3195	10-09-2024
107.8065	104.2716	09-09-2024
107.7551	104.2219	08-09-2024
107.7037	104.1722	07-09-2024
107.6502	104.1205	06-09-2024