Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
116.2148	112.3391	31-03-2025
116.5352	112.6488	30-03-2025
116.1241	112.2515	29-03-2025
116.0929	112.2213	28-03-2025
116.0662	112.1954	27-03-2025
115.8193	111.9568	26-03-2025
115.7912	111.9296	25-03-2025
115.7614	111.9008	24-03-2025
115.7547	111.8944	23-03-2025
115.7236	111.8643	22-03-2025
115.6925	111.8342	21-03-2025
115.6859	111.8279	20-03-2025
115.5860	111.7313	19-03-2025
115.5432	111.6899	18-03-2025
115.5150	111.6626	17-03-2025
115.8902	112.0253	16-03-2025
115.8591	111.9952	15-03-2025
115.8280	111.9651	14-03-2025
115.8457	111.9823	13-03-2025
115.8349	111.9718	12-03-2025
115.8293	111.9664	11-03-2025
115.8237	111.9611	10-03-2025
115.8371	111.9740	09-03-2025
115.8059	111.9439	08-03-2025
115.7747	111.9137	07-03-2025
115.7586	111.8982	06-03-2025
115.7360	111.8763	05-03-2025
115.7037	111.8450	04-03-2025
115.6735	111.8158	03-03-2025
115.6423	111.7857	02-03-2025
115.6113	111.7557	01-03-2025
115.5802	111.7256	28-02-2025
115.5644	111.7104	27-02-2025
115.5245	111.6718	26-02-2025
115.4857	111.6343	25-02-2025
115.4563	111.6059	24-02-2025
115.4805	111.6293	23-02-2025
115.4487	111.5985	22-02-2025
115.4161	111.5670	21-02-2025
115.3903	111.5421	20-02-2025
115.1055	111.2667	19-02-2025
115.0619	111.2246	18-02-2025
115.0508	111.2139	17-02-2025
115.2667	111.4226	16-02-2025
115.2352	111.3921	15-02-2025
115.2037	111.3617	14-02-2025
115.1593	111.3188	13-02-2025
115.1223	111.2830	12-02-2025
115.0980	111.2595	11-02-2025
114.9413	111.1080	10-02-2025
114.8318	111.0022	09-02-2025
114.8005	110.9719	08-02-2025
114.7690	110.9415	07-02-2025
115.0880	111.2498	06-02-2025
115.0061	111.1707	05-02-2025
114.9751	111.1407	04-02-2025
114.9459	111.1125	03-02-2025
114.9131	111.0808	02-02-2025
114.8817	111.0504	01-02-2025
114.8502	111.0200	31-01-2025
114.7553	110.9926	30-01-2025
114.5496	110.7294	29-01-2025
114.5434	110.7234	28-01-2025
114.5118	110.6928	27-01-2025
114.4623	110.6450	26-01-2025
114.4310	110.6147	25-01-2025
114.3333	110.5844	24-01-2025
113.7707	110.0403	23-01-2025
114.3175	110.5050	22-01-2025
114.1731	110.3654	21-01-2025
114.1387	110.3322	20-01-2025
114.1010	110.2957	19-01-2025
114.0666	110.2625	18-01-2025
114.0324	110.2294	17-01-2025
114.0015	110.1996	16-01-2025
114.3892	110.5743	15-01-2025
114.3573	110.5435	14-01-2025
114.3291	110.5162	13-01-2025
114.2970	110.4852	12-01-2025
114.2618	110.4512	11-01-2025
114.2267	110.4173	10-01-2025
114.1811	110.3732	09-01-2025
114.1531	110.3461	08-01-2025
114.0419	110.2386	07-01-2025
114.0064	110.2043	06-01-2025
114.2698	110.4589	05-01-2025
114.2324	110.4228	04-01-2025
114.1951	110.3867	03-01-2025
114.1543	110.3473	02-01-2025
114.1181	110.3123	01-01-2025
114.0140	110.2756	31-12-2024
113.9246	110.1891	30-12-2024
113.6982	109.9702	29-12-2024
113.6581	109.9314	28-12-2024
113.6840	109.8927	27-12-2024
113.6351	109.8454	26-12-2024
113.6087	109.8199	25-12-2024
113.5694	109.7819	24-12-2024
113.5304	109.7442	23-12-2024
113.4914	109.7065	22-12-2024
113.4524	109.6688	21-12-2024
113.3954	109.6304	20-12-2024
113.3722	109.5913	19-12-2024
113.3324	109.5528	18-12-2024
113.5773	109.7895	17-12-2024
113.5228	109.7368	16-12-2024
113.4911	109.7062	15-12-2024
113.4512	109.6676	14-12-2024
113.4113	109.6290	13-12-2024
113.3746	109.5936	12-12-2024
113.3347	109.5550	11-12-2024
113.2948	109.5164	10-12-2024
113.2539	109.4769	09-12-2024
113.2150	109.4393	08-12-2024
113.1754	109.4010	07-12-2024
113.1357	109.3626	06-12-2024
113.0954	109.3237	05-12-2024
113.0482	109.2781	04-12-2024
113.0160	109.2469	03-12-2024
112.9759	109.2082	02-12-2024
112.9365	109.1701	01-12-2024
112.8954	109.1304	30-11-2024
112.7888	109.0906	29-11-2024
112.7471	109.0502	28-11-2024
112.7714	109.0105	27-11-2024
112.6656	108.9714	26-11-2024
112.4223	108.7361	25-11-2024
112.3789	108.6941	24-11-2024
112.3382	108.6548	23-11-2024
112.2975	108.6154	22-11-2024
112.2569	108.5761	21-11-2024
112.2197	108.5401	20-11-2024