Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
121.9877	117.9195	16-01-2026
121.9566	117.8894	15-01-2026
121.9254	117.8592	14-01-2026
121.8928	117.8278	13-01-2026
121.8606	117.7966	12-01-2026
121.8277	117.7649	11-01-2026
121.7950	117.7332	10-01-2026
121.7622	117.7015	09-01-2026
121.7295	117.6699	08-01-2026
121.6966	117.6381	07-01-2026
121.6639	117.6065	06-01-2026
121.6311	117.5748	05-01-2026
121.5983	117.5431	04-01-2026
121.5657	117.5115	03-01-2026
121.5329	117.4798	02-01-2026
121.5000	117.4481	01-01-2026
121.4681	117.4172	31-12-2025
121.4365	117.3867	30-12-2025
121.4039	117.3551	29-12-2025
121.3815	117.3335	28-12-2025
121.3429	117.2962	27-12-2025
121.3093	117.2637	26-12-2025
121.2708	117.2265	25-12-2025
121.2323	117.1892	24-12-2025
121.2083	117.1660	23-12-2025
121.1695	117.1285	22-12-2025
121.1368	117.0970	21-12-2025
121.1043	117.0655	20-12-2025
121.0664	117.0289	19-12-2025
121.0337	116.9973	18-12-2025
121.0011	116.9657	17-12-2025
120.8932	116.8615	16-12-2025
120.8629	116.8321	15-12-2025
120.8322	116.8025	14-12-2025
120.8017	116.7730	13-12-2025
120.7711	116.7435	12-12-2025
120.7405	116.7139	11-12-2025
120.7101	116.6845	10-12-2025
120.6798	116.6551	09-12-2025
120.6493	116.6257	08-12-2025
120.6190	116.5964	07-12-2025
120.5886	116.5670	06-12-2025
120.5581	116.5376	05-12-2025
120.5277	116.5082	04-12-2025
120.4974	116.4788	03-12-2025
120.4669	116.4494	02-12-2025
120.4366	116.4201	01-12-2025
120.4062	116.3907	30-11-2025
120.3756	116.3612	29-11-2025
120.3453	116.3318	28-11-2025
120.3086	116.2964	27-11-2025
120.2780	116.2668	26-11-2025
120.2595	116.2489	25-11-2025
120.2193	116.2101	24-11-2025
120.1875	116.1793	23-11-2025
120.1557	116.1485	22-11-2025
120.1362	116.1297	21-11-2025
120.1164	116.1106	20-11-2025
120.0967	116.0916	19-11-2025
120.0701	116.0658	18-11-2025
120.0386	116.0353	17-11-2025
120.0066	116.0045	16-11-2025
119.9749	115.9738	15-11-2025
119.9430	115.9430	14-11-2025
119.9112	115.9122	13-11-2025
119.8794	115.8815	12-11-2025
119.8476	115.8508	11-11-2025
119.8158	115.8200	10-11-2025
119.7842	115.7894	09-11-2025
119.7524	115.7587	08-11-2025
119.7207	115.7281	07-11-2025
119.6890	115.6975	06-11-2025
119.6573	115.6668	05-11-2025
119.6255	115.6360	04-11-2025
119.5860	115.5979	03-11-2025
119.5580	115.5708	02-11-2025
119.5299	115.5437	01-11-2025
119.4982	115.5130	31-10-2025
119.4664	115.4822	30-10-2025
119.4349	115.4518	29-10-2025
119.4034	115.4214	28-10-2025
119.3644	115.3837	27-10-2025
119.3368	115.3570	26-10-2025
119.3093	115.3304	25-10-2025
119.2781	115.3002	24-10-2025
119.2466	115.2698	23-10-2025
119.2153	115.2395	22-10-2025
119.1838	115.2091	21-10-2025
119.1448	115.1714	20-10-2025
119.1171	115.1447	19-10-2025
119.0895	115.1180	18-10-2025
119.0581	115.0876	17-10-2025
119.0268	115.0573	16-10-2025
118.9954	115.0270	15-10-2025
118.9643	114.9969	14-10-2025
118.9251	114.9590	13-10-2025
118.8976	114.9324	12-10-2025
118.8701	114.9058	11-10-2025
118.8400	114.8768	10-10-2025
118.8087	114.8465	09-10-2025
118.7775	114.8163	08-10-2025
118.7464	114.7863	07-10-2025
118.7074	114.7485	06-10-2025
118.6803	114.7223	05-10-2025
118.6531	114.6961	04-10-2025
118.6220	114.6660	03-10-2025
118.5909	114.6359	02-10-2025
118.5598	114.6059	01-10-2025
118.5287	114.5758	30-09-2025
118.5005	114.5485	29-09-2025
118.4733	114.5222	28-09-2025
118.4461	114.4960	27-09-2025
118.4150	114.4659	26-09-2025
118.3851	114.4370	25-09-2025
118.3539	114.4069	24-09-2025
118.3229	114.3769	23-09-2025
118.2839	114.3392	22-09-2025
118.2569	114.3131	21-09-2025
118.2299	114.2870	20-09-2025
118.1989	114.2570	19-09-2025
118.1678	114.2270	18-09-2025
118.1368	114.1970	17-09-2025
118.1061	114.1673	16-09-2025
118.0672	114.1297	15-09-2025
118.0332	114.0969	14-09-2025
117.9992	114.0640	13-09-2025
117.9591	114.0252	12-09-2025
117.9292	113.9119	11-09-2025
117.8115	113.8825	07-09-2025
117.7810	113.8531	06-09-2025
117.7506	113.8237	05-09-2025
117.7211	113.7951	04-09-2025
117.6903	113.7653	03-09-2025
117.6610	113.7371	02-09-2025
117.6308	113.7079	01-09-2025
117.5723	113.6514	30-08-2025
117.5431	113.6231	29-08-2025
117.5073	113.5884	28-08-2025
117.4233	113.5073	25-08-2025
117.3994	113.4842	24-08-2025
117.3755	113.4611	23-08-2025
117.3326	113.4196	22-08-2025
117.3093	113.3971	21-08-2025
117.2802	113.3689	20-08-2025
117.2555	113.3450	19-08-2025
117.1663	113.2588	18-08-2025
117.1359	113.2295	17-08-2025
117.1063	113.2001	16-08-2025
118.3908	114.4425	15-08-2025
118.3603	114.4130	14-08-2025
118.3298	114.3836	13-08-2025
118.2992	114.3540	12-08-2025
118.2686	114.3244	11-08-2025
118.2373	114.2942	10-08-2025
118.2061	114.2640	09-08-2025
118.1666	114.2258	08-08-2025
118.1365	114.1967	07-08-2025
118.1064	114.1676	06-08-2025
118.0766	114.1388	05-08-2025
118.0467	114.1099	04-08-2025
118.0165	114.0807	03-08-2025
117.9862	114.0515	02-08-2025
117.9562	114.0224	01-08-2025
117.9260	113.9932	31-07-2025
117.8957	113.9640	30-07-2025
117.8214	113.8921	29-07-2025
117.7874	113.8592	28-07-2025
117.7593	113.8320	27-07-2025
117.7311	113.8049	26-07-2025
117.7089	113.7834	25-07-2025
117.6660	113.7419	24-07-2025
117.6345	113.7115	23-07-2025
117.6205	113.6980	22-07-2025
117.5920	113.6704	21-07-2025
117.5625	113.6418	20-07-2025
117.5329	113.6132	19-07-2025
117.4993	113.5808	18-07-2025
117.5063	113.5876	17-07-2025
117.4731	113.5554	16-07-2025
117.4435	113.5268	15-07-2025
117.4106	113.4950	14-07-2025
117.3803	113.4657	13-07-2025
117.3499	113.4363	12-07-2025
117.3223	113.4097	11-07-2025
117.2910	113.3794	10-07-2025
117.2604	113.3498	09-07-2025
117.2329	113.3232	08-07-2025
117.2009	113.2923	07-07-2025
117.1701	113.2625	06-07-2025
117.1391	113.2325	05-07-2025
117.1049	113.1995	04-07-2025
117.0760	113.1716	03-07-2025
117.0452	113.1418	02-07-2025
117.0145	113.1121	01-07-2025
116.9810	113.0797	30-06-2025
116.9562	113.0557	29-06-2025
116.9254	113.0260	28-06-2025
116.9017	113.0031	27-06-2025
116.8672	112.9617	26-06-2025
116.8510	112.9541	25-06-2025
116.8458	112.9490	24-06-2025
116.8379	112.9415	23-06-2025
116.8126	112.9170	22-06-2025
116.7874	112.8926	21-06-2025