Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
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
112.1792	108.5010	19-11-2024
112.1402	108.4632	18-11-2024
112.1011	108.4254	17-11-2024
112.0581	108.3838	16-11-2024
112.0151	108.3422	15-11-2024
112.1154	108.4393	14-11-2024
112.0100	108.3373	13-11-2024
111.9724	108.3009	12-11-2024
111.9326	108.2625	11-11-2024
111.8962	108.2272	10-11-2024
111.8540	108.1864	09-11-2024
111.8118	108.1456	08-11-2024
111.7728	108.1079	07-11-2024
111.7245	108.0612	06-11-2024
111.7842	108.1189	05-11-2024
111.7445	108.0805	04-11-2024
111.6588	107.9976	03-11-2024
111.6588	107.9976	02-11-2024
111.6154	107.9557	01-11-2024
111.5738	107.9154	31-10-2024
111.5120	107.8556	30-10-2024
111.4822	107.8268	29-10-2024
111.4428	107.7887	28-10-2024
111.3914	107.7390	27-10-2024
111.3453	107.6944	26-10-2024
111.2992	107.6498	25-10-2024
111.2294	107.5823	24-10-2024
111.2023	107.5561	23-10-2024
111.1609	107.5161	22-10-2024
111.1049	107.4619	21-10-2024
111.0323	107.3917	20-10-2024
110.9878	107.3486	19-10-2024
110.9432	107.3055	18-10-2024
110.7344	107.1035	17-10-2024
110.6875	107.0582	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	26-08-2024
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