Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
103.4500	100.0000	01-11-2025
103.4500	100.0000	31-10-2025
103.4500	100.0000	30-10-2025
103.4500	100.0000	29-10-2025
103.4500	100.0000	28-10-2025
103.4500	100.0000	27-10-2025
103.4500	100.0000	26-10-2025
103.4500	100.0000	25-10-2025
103.4500	100.0000	24-10-2025
103.4500	100.0000	23-10-2025
103.4500	100.0000	22-10-2025
103.4500	100.0000	21-10-2025
103.4500	100.0000	20-10-2025
103.4500	100.0000	19-10-2025
103.4500	100.0000	18-10-2025
103.4500	100.0000	17-10-2025
103.4500	100.0000	16-10-2025
103.4500	100.0000	15-10-2025
103.4500	100.0000	14-10-2025
103.4500	100.0000	13-10-2025
103.4500	100.0000	12-10-2025
103.4500	100.0000	11-10-2025
103.4500	100.0000	10-10-2025
103.4500	100.0000	09-10-2025
103.4500	100.0000	08-10-2025
103.4500	100.0000	07-10-2025
103.4500	100.0000	06-10-2025
103.4500	100.0000	05-10-2025
103.4500	100.0000	04-10-2025
103.4500	100.0000	03-10-2025
103.4500	100.0000	02-10-2025
103.4500	100.0000	01-10-2025
103.4500	100.0000	30-09-2025
103.4500	100.0000	29-09-2025
103.4500	100.0000	28-09-2025
103.4500	100.0000	27-09-2025
103.4500	100.0000	26-09-2025
103.4500	100.0000	25-09-2025
103.4500	100.0000	24-09-2025
103.4500	100.0000	23-09-2025
103.4500	100.0000	22-09-2025
103.4500	100.0000	21-09-2025
103.4500	100.0000	20-09-2025
103.4500	100.0000	19-09-2025
103.4500	100.0000	18-09-2025
103.4500	100.0000	17-09-2025
103.4500	100.0000	16-09-2025
103.4500	100.0000	15-09-2025
103.4500	100.0000	14-09-2025
103.4500	100.0000	13-09-2025
103.4500	100.0000	12-09-2025
103.4500	100.0000	11-09-2025
103.4500	100.0000	10-09-2025
103.4500	100.0000	09-09-2025
103.4500	100.0000	08-09-2025
103.4500	100.0000	07-09-2025
103.4500	100.0000	06-09-2025
103.4500	100.0000	05-09-2025
103.4500	100.0000	04-09-2025
103.4500	100.0000	03-09-2025
103.4500	100.0000	02-09-2025
103.4500	100.0000	01-09-2025
103.4500	100.0000	31-08-2025
103.4500	100.0000	30-08-2025
103.4500	100.0000	29-08-2025
103.4500	100.0000	28-08-2025
103.4500	100.0000	27-08-2025
103.4500	100.0000	26-08-2025
103.4500	100.0000	25-08-2025
103.4500	100.0000	24-08-2025
103.4500	100.0000	23-08-2025
103.4500	100.0000	22-08-2025
103.4500	100.0000	21-08-2025
103.4500	100.0000	20-08-2025
103.4500	100.0000	19-08-2025
103.4500	100.0000	18-08-2025
103.4500	100.0000	17-08-2025
103.4500	100.0000	16-08-2025
103.4500	100.0000	14-08-2025
103.4500	100.0000	13-08-2025
103.4500	100.0000	12-08-2025
103.4500	100.0000	11-08-2025
103.4500	100.0000	10-08-2025
103.4500	100.0000	09-08-2025
103.4500	100.0000	08-08-2025
103.4500	100.0000	07-08-2025
103.4500	100.0000	06-08-2025
103.4500	100.0000	05-08-2025
103.4500	100.0000	04-08-2025
103.4500	100.0000	03-08-2025
103.4500	100.0000	02-08-2025
103.4500	100.0000	01-08-2025
103.4500	100.0000	31-07-2025
103.4500	100.0000	30-07-2025
103.4500	100.0000	29-07-2025
103.4500	100.0000	28-07-2025
103.4500	100.0000	27-07-2025
103.4500	100.0000	26-07-2025
103.4500	100.0000	25-07-2025
103.4500	100.0000	24-07-2025
103.4500	100.0000	23-07-2025
103.4500	100.0000	22-07-2025
103.4500	100.0000	21-07-2025
103.4500	100.0000	20-07-2025
103.4500	100.0000	19-07-2025
103.4500	100.0000	18-07-2025
103.4500	100.0000	17-07-2025
103.4500	100.0000	16-07-2025
103.4500	100.0000	15-07-2025
103.4500	100.0000	14-07-2025
103.4500	100.0000	13-07-2025
103.4500	100.0000	12-07-2025
103.4500	100.0000	11-07-2025
103.4500	100.0000	10-07-2025
103.4500	100.0000	09-07-2025
103.4500	100.0000	08-07-2025
103.4500	100.0000	07-07-2025
103.4500	100.0000	06-07-2025
103.4500	100.0000	05-07-2025
103.4500	100.0000	04-07-2025
103.4500	100.0000	03-07-2025
103.4500	100.0000	02-07-2025
103.4500	100.0000	01-07-2025
103.4500	100.0000	30-06-2025
103.4500	100.0000	29-06-2025
103.4500	100.0000	28-06-2025
103.4500	100.0000	27-06-2025
103.4500	100.0000	26-06-2025
103.4500	100.0000	25-06-2025
103.4500	100.0000	24-06-2025
103.4500	100.0000	23-06-2025
103.4500	100.0000	22-06-2025
103.4500	100.0000	21-06-2025