Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
110.7344	107.1035	16-10-2024
110.6405	107.0127	15-10-2024
110.6909	107.0615	14-10-2024
110.6480	107.0200	13-10-2024
106.9733	107.0615	12-10-2024
110.5515	106.9266	11-10-2024
110.4994	106.8762	10-10-2024
110.4274	106.8066	09-10-2024
110.3572	106.7387	08-10-2024
110.3091	106.6922	07-10-2024
110.2600	106.6500	06-10-2024
110.2135	106.5997	05-10-2024
110.1654	106.5532	04-10-2024
110.0986	106.4886	03-10-2024
110.0375	106.4295	02-10-2024
110.0591	106.4504	01-10-2024
109.9391	106.3343	30-09-2024
109.8150	106.2143	29-09-2024
109.7659	106.1668	28-09-2024
109.7167	106.1192	27-09-2024
109.7066	106.1094	26-09-2024
109.6323	106.0376	25-09-2024
109.5384	105.9468	24-09-2024
109.3957	105.8087	23-09-2024
109.3439	105.7586	22-09-2024
109.2932	105.7096	21-09-2024
109.2425	105.6606	20-09-2024
109.1858	105.6057	19-09-2024
109.1121	105.5344	18-09-2024
109.0533	105.4776	17-09-2024
109.0010	105.4270	16-09-2024
109.0386	105.4633	15-09-2024
108.9862	105.4127	14-09-2024
108.9364	105.3645	13-09-2024
108.9276	105.3560	12-09-2024
108.8652	105.2956	11-09-2024
108.8171	105.2491	10-09-2024
108.7462	105.1805	09-09-2024
108.6767	105.1133	08-09-2024
108.6247	105.0630	07-09-2024
108.5728	105.0128	06-09-2024
108.5281	104.9696	05-09-2024
108.3745	104.8210	04-09-2024
108.3132	104.7617	03-09-2024
108.2062	104.6582	02-09-2024
108.1554	104.6091	01-09-2024
108.1037	104.5591	31-08-2024
108.0442	104.5015	30-08-2024
107.9933	104.4523	29-08-2024
107.9448	104.4054	28-08-2024
107.8739	104.3368	27-08-2024
107.6640	104.1338	26-08-202426-08-2024
107.5876	104.0599	25-08-2024
107.5362	104.0102	24-08-2024
107.4848	103.9605	23-08-2024
107.4376	103.9148	22-08-2024
107.4244	103.9021	21-08-2024
107.3724	103.8518	20-08-2024
107.3143	103.7956	19-08-2024
107.2655	103.7484	18-08-2024
107.2143	103.6989	17-08-2024
107.1633	103.6495	16-08-2024
107.1178	103.6055	15-08-2024
107.0640	103.5535	14-08-2024
107.0126	103.5038	13-08-2024
106.9560	103.4490	12-08-2024
107.0379	103.5282	11-08-2024
106.9860	103.4780	10-08-2024
106.9342	103.4279	09-08-2024
106.8513	103.3478	08-08-2024
106.7974	103.2956	07-08-2024
106.7270	103.2275	06-08-2024
106.6743	103.1766	05-08-2024
106.6209	103.1249	04-08-2024
106.5685	103.0742	03-08-2024
106.5160	103.0235	02-08-2024
106.4442	102.9540	01-08-2024
106.3920	102.9035	31-07-2024
106.2970	102.8116	30-07-2024
106.2449	102.7612	29-07-2024
105.9575	102.4833	28-07-2024
105.9052	102.4327	27-07-2024
105.8529	102.3821	26-07-2024
105.7980	102.3290	25-07-2024
105.7452	102.2779	24-07-2024
105.6529	102.1887	23-07-2024
105.5763	102.1146	22-07-2024
105.4656	102.0075	21-07-2024
105.4194	101.9628	20-07-2024
105.3731	101.9180	19-07-2024
105.3271	101.8735	18-07-2024
105.2856	101.8334	17-07-2024
105.2326	101.7821	16-07-2024
105.1795	101.7308	15-07-2024
105.2740	101.8222	14-07-2024
105.2170	101.7670	13-07-2024
105.1598	101.7117	12-07-2024
105.1046	101.6583	11-07-2024
105.0480	101.6036	10-07-2024
104.9934	101.5508	09-07-2024
104.9401	101.4992	08-07-2024
104.8191	101.3822	07-07-2024
104.7649	101.3298	06-07-2024
104.7109	101.2775	05-07-2024
104.6563	101.2247	04-07-2024
104.6025	101.1727	03-07-2024
104.5447	101.1168	02-07-2024
104.4920	101.0658	01-07-2024
104.4405	101.0160	30-06-2024
104.3947	100.9717	29-06-2024
104.3423	100.9210	28-06-2024
104.2039	100.7872	27-06-2024
104.1356	100.7211	26-06-2024
104.0874	100.6745	25-06-2024
104.0234	100.6126	24-06-2024
103.8813	100.4751	23-06-2024
103.8189	100.4148	22-06-2024
103.8189	100.4148	21-06-2024
125.5022	121.3871	20-06-2024
125.4396	121.3266	19-06-2024
125.3788	121.2678	18-06-2024
125.3180	121.2090	17-06-2024
125.2572	121.1502	16-06-2024
125.1963	121.0913	15-06-2024
125.1646	121.0606	14-06-2024
125.1037	121.0017	13-06-2024
125.0422	120.9422	12-06-2024
124.9726	120.8749	11-06-2024
124.9112	120.8155	10-06-2024
124.8460	120.7524	09-06-2024
124.7837	120.6922	08-06-2024
124.7216	120.6321	07-06-2024