Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
112.1440	112.1440	17-10-2024
112.0953	108.4198	16-10-2024
112.0690	108.3944	15-10-2024
111.9591	108.2881	14-10-2024
111.9617	108.2906	13-10-2024
111.9123	108.2428	12-10-2024
111.8629	108.1950	11-10-2024
111.8090	108.1429	10-10-2024
111.7373	108.0736	09-10-2024
111.7032	108.0406	08-10-2024
111.6133	107.9536	07-10-2024
111.6136	107.9539	06-10-2024
111.6133	107.9536	05-10-2024
111.5126	107.8562	04-10-2024
111.4282	107.7746	03-10-2024
111.4842	107.8288	02-10-2024
111.2010	107.5548	01-10-2024
111.0777	107.4356	30-09-2024
110.3828	106.7635	29-09-2024
110.3312	106.7136	28-09-2024
110.2798	106.6638	27-09-2024
110.1758	106.5633	26-09-2024
110.2825	106.6665	25-09-2024
110.1806	106.5679	24-09-2024
110.0659	106.4570	23-09-2024
109.8810	106.2781	22-09-2024
109.8321	106.2308	21-09-2024
109.7865	106.1867	20-09-2024
109.5310	105.9396	19-09-2024
109.4142	105.8266	18-09-2024
109.2704	105.6875	17-09-2024
109.2179	105.6368	16-09-2024
109.2007	105.6201	15-09-2024
109.1483	105.5694	14-09-2024
109.0951	105.5180	13-09-2024
109.0435	105.4681	12-09-2024
108.9486	105.3763	11-09-2024
108.9754	105.4022	10-09-2024
108.8957	105.3251	09-09-2024
108.8053	105.2377	08-09-2024
108.7531	105.1872	07-09-2024
108.7009	105.1367	06-09-2024
108.6987	105.1346	05-09-2024
108.6509	105.0884	04-09-2024
108.5548	104.9954	03-09-2024
108.3928	104.8387	02-09-2024
108.4494	104.8935	01-09-2024
108.3992	104.8449	31-08-2024
108.3477	104.7951	30-08-2024
108.2467	104.6974	29-08-2024
108.1132	104.5683	28-08-2024
108.1067	104.5620	27-08-2024
108.0892	104.5451	26-08-2024
107.9645	104.4245	25-08-2024
107.9132	104.3748	24-08-2024
107.8618	104.3251	23-08-2024
107.8476	104.3114	22-08-2024
107.8071	104.2722	21-08-2024
107.7046	104.1731	20-08-2024
107.6404	104.1110	19-08-2024
107.4485	103.9254	18-08-2024
107.3966	103.8752	17-08-2024
107.3446	103.8249	16-08-2024
107.2989	103.7807	15-08-2024
107.2691	103.7519	14-08-2024
107.2171	103.7016	13-08-2024
107.1252	103.6127	12-08-2024
107.0339	103.5244	11-08-2024
106.9805	103.4727	10-08-2024
106.9269	103.4209	09-08-2024
106.8019	103.3000	08-08-2024
106.7470	103.2469	07-08-2024
106.6701	103.1725	06-08-2024
106.5754	103.0809	05-08-2024
106.5626	103.0685	04-08-2024
106.5112	103.0188	03-08-2024
106.4597	102.9690	02-08-2024
106.3503	102.8632	01-08-2024
106.2753	102.7906	31-07-2024
106.2018	102.7196	30-07-2024
106.0921	102.6135	29-07-2024
105.7736	102.3054	28-07-2024
105.7217	102.2552	27-07-2024
105.6699	102.2051	26-07-2024
105.6017	102.1391	25-07-2024
105.5502	102.0893	24-07-2024
105.4935	102.0345	23-07-2024
105.4414	101.9841	22-07-2024
105.3856	101.9301	21-07-2024
105.3339	101.8801	20-07-2024
105.2821	101.8300	19-07-2024
105.2281	101.7778	18-07-2024
105.1881	101.7391	17-07-2024
105.1364	101.6891	16-07-2024
105.0847	101.6391	15-07-2024
104.9395	101.4986	14-07-2024
104.8878	101.4486	13-07-2024
104.8361	101.3986	12-07-2024
104.8440	101.4063	11-07-2024
104.7919	101.3559	10-07-2024
104.7378	101.3036	09-07-2024
104.7107	101.2773	08-07-2024
104.2456	100.8275	07-07-2024
104.1939	100.7775	06-07-2024
104.1418	100.7271	05-07-2024
103.9234	100.5159	04-07-2024
104.0367	100.6254	03-07-2024
103.9661	100.5572	02-07-2024
103.8469	100.4419	01-07-2024
103.7933	100.3900	30-06-2024
103.7417	100.3401	29-06-2024
103.6867	100.2869	28-06-2024
103.6193	100.2217	27-06-2024
103.5393	100.1444	26-06-2024
103.4420	100.0502	25-06-2024
103.4420	100.0502	24-06-2024
117.8923	114.0267	23-06-2024
117.8178	113.9547	23-06-2024
117.7595	113.8983	22-06-2024
117.6764	113.8179	21-06-2024
117.6297	113.7728	20-06-2024
117.5510	113.6966	19-06-2024
117.4927	113.6402	18-06-2024
117.4343	113.5838	17-06-2024
117.3759	113.5273	16-06-2024
117.3176	113.4709	15-06-2024
117.3017	113.4555	14-06-2024
117.1972	113.3544	13-06-2024
117.2044	113.3614	12-06-2024
117.1169	113.2768	11-06-2024
117.1166	113.2765	10-06-2024
117.0548	113.2167	09-06-2024