Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
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
103.4500	100.0000	20-06-2025
103.4500	100.0000	19-06-2025
103.4500	100.0000	18-06-2025
103.4500	100.0000	14-06-2025
103.4500	100.0000	13-06-2025
103.4500	100.0000	12-06-2025
103.4500	100.0000	11-06-2025
103.4500	100.0000	10-06-2025
103.4500	100.0000	09-06-2025
103.4500	100.0000	08-06-2025
103.4500	100.0000	07-06-2025
103.4500	100.0000	06-06-2025
103.4500	100.0000	05-06-2025
103.4500	100.0000	04-06-2025
103.4500	100.0000	03-06-2025
103.4500	100.0000	02-06-2025
103.4500	100.0000	01-06-2025
103.4500	100.0000	31-05-2025
103.4500	100.0000	30-05-2025
103.4500	100.0000	29-05-2025
103.4500	100.0000	28-05-2025
103.4500	100.0000	27-05-2025
103.4500	100.0000	26-05-2025
103.4500	100.0000	25-05-2025
103.4500	100.0000	24-05-2025
103.4500	100.0000	23-05-2025
103.4500	100.0000	22-05-2025
103.4500	100.0000	21-05-2025
103.4500	100.0000	20-05-2025
103.4500	100.0000	19-05-2025
103.4500	100.0000	18-05-2025
103.4500	100.0000	17-05-2025
103.4500	100.0000	16-05-2025
103.4500	100.0000	15-05-2025
103.4500	100.0000	14-05-2025
103.4500	100.0000	13-05-2025
103.4500	100.0000	12-05-2025
103.4500	100.0000	11-05-2025
103.4500	100.0000	10-05-2025
103.4500	100.0000	09-05-2025
103.4500	100.0000	08-05-2025
103.4500	100.0000	07-05-2025
103.4500	100.0000	06-05-2025
103.4500	100.0000	05-05-2025
103.4500	100.0000	04-05-2025
103.4500	100.0000	03-05-2025
103.4500	100.0000	02-05-2025
103.4500	100.0000	01-05-2025
103.4500	100.0000	30-04-2025
103.4500	100.0000	29-04-2025
103.4500	100.0000	28-04-2025
103.4500	100.0000	27-04-2025
103.4500	100.0000	26-04-2025
103.4500	100.0000	25-04-2025
103.4500	100.0000	24-04-2025
103.4500	100.0000	23-04-2025
103.4500	100.0000	22-04-2025
103.4500	100.0000	21-04-2025
103.4500	100.0000	20-04-2025
103.4500	100.0000	19-04-2025
103.4500	100.0000	18-04-2025
103.4500	100.0000	17-04-2025
103.4500	100.0000	16-04-2025
103.4500	100.0000	15-04-2025
103.4500	100.0000	14-04-2025
103.4500	100.0000	13-04-2025
103.4500	100.0000	12-04-2025
103.4500	100.0000	11-04-2025
103.4500	100.0000	10-04-2025
103.4500	100.0000	09-04-2025
103.4500	100.0000	08-04-2025
103.4500	100.0000	07-04-2025
103.4500	100.0000	06-04-2025
103.4500	100.0000	05-04-2025
103.4500	100.0000	04-04-2025
103.4500	100.0000	03-04-2025
103.4500	100.0000	02-04-2025
103.4500	100.0000	01-04-2025
103.4500	100.0000	31-03-2025
103.4500	100.0000	30-03-2025
103.4500	100.0000	29-03-2025
103.4500	100.0000	28-03-2025
103.4500	100.0000	27-03-2025
103.4500	100.0000	26-03-2025
103.4500	100.0000	25-03-2025
103.4500	100.0000	24-03-2025
103.4500	100.0000	23-03-2025
103.4500	100.0000	22-03-2025
103.4500	100.0000	21-03-2025
103.4500	100.0000	20-03-2025
103.4500	100.0000	19-03-2025
103.4500	100.0000	18-03-2025
103.4500	100.0000	17-03-2025
103.4500	100.0000	16-03-2025
103.4500	100.0000	15-03-2025
103.4500	100.0000	14-03-2025
103.4500	100.0000	13-03-2025
103.4500	100.0000	12-03-2025
103.4500	100.0000	11-03-2025
103.4500	100.0000	10-03-2025
103.4500	100.0000	09-03-2025
103.4500	100.0000	08-03-2025
103.4500	100.0000	07-03-2025
103.4500	100.0000	06-03-2025
103.4500	100.0000	05-03-2025
103.4500	100.0000	04-03-2025
103.4500	100.0000	03-03-2025
103.4500	100.0000	02-03-2025
103.4500	100.0000	01-03-2025
103.4500	100.0000	28-02-2025
103.4500	100.0000	27-02-2025
103.4500	100.0000	26-02-2025
103.4500	100.0000	25-02-2025
103.4500	100.0000	24-02-2025
103.4500	100.0000	23-02-2025
103.3900	100.0000	22-02-2025
103.3900	100.0000	21-02-2025
103.3900	100.0000	20-02-2025
103.3900	100.0000	19-02-2025
103.3900	100.0000	18-02-2025
103.3900	100.0000	17-02-2025
103.3900	100.0000	16-02-2025
103.3900	100.0000	15-02-2025
103.3900	100.0000	14-02-2025