Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
118.8814	114.9834	04-03-2025
118.9056	115.0068	03-03-2025
118.8496	114.9527	02-04-2025
118.8116	114.9159	01-04-2025
118.7736	114.8791	31-03-2025
118.7355	114.8423	30-03-2025
118.6975	114.8055	29-03-2025
118.6594	114.7687	28-03-2025
118.6507	114.7603	27-03-2025
118.6140	114.7248	26-03-2025
118.5805	114.6924	25-03-2025
118.5481	114.6610	24-03-2025
118.5573	114.6699	23-03-2025
118.5191	114.6330	22-03-2025
118.4809	114.5960	21-03-2025
118.4452	114.5615	20-03-2025
118.3610	114.4801	19-03-2025
118.4017	114.5194	18-03-2025
118.3860	114.5043	17-03-2025
118.3518	114.4712	16-03-2025
118.3128	114.4335	15-03-2025
118.2738	114.3957	14-03-2025
118.2381	114.3612	13-03-2025
118.2358	114.3590	12-03-2025
118.2331	114.3564	11-03-2025
118.2659	114.3881	10-03-2025
118.2263	114.3498	09-03-2025
118.1878	114.3126	08-03-2025
118.1484	114.2744	07-03-2025
118.1155	114.2426	06-03-2025
118.1070	114.2344	05-03-2025
118.0695	114.1981	04-03-2025
118.0332	114.1630	03-03-2025
117.9956	114.1267	02-03-2025
117.9626	114.0947	01-03-2025
117.9414	114.0742	28-02-2025
117.8794	114.0143	27-02-2025
117.8147	113.9517	26-02-2025
117.7717	113.9101	25-02-2025
117.7076	113.8481	24-02-2025
117.7077	113.8482	23-02-2025
117.6708	113.8125	22-02-2025
117.6340	113.7769	21-02-2025
117.6194	113.7628	20-02-2025
117.5167	113.6635	19-02-2025
117.4877	113.6354	18-02-2025
117.4341	113.5836	17-02-2025
117.4572	113.6059	16-02-2025
117.4178	113.5678	15-02-2025
117.3785	113.5298	14-02-2025
117.2917	113.4458	13-02-2025
117.2755	113.4302	12-02-2025
117.1762	113.3341	11-02-2025
117.1413	113.3004	10-02-2025
117.0901	113.2508	09-02-2025
117.0518	113.2138	08-02-2025
117.0135	113.1768	07-02-2025
117.0986	113.2591	06-02-2025
117.0810	113.2420	05-02-2025
117.0428	113.2051	04-02-2025
117.0335	113.1961	03-02-2025
116.9764	113.1409	02-02-2025
116.9382	113.1039	01-02-2025
116.8999	113.0669	31-01-2025
116.8707	113.0386	30-01-2025
116.8200	112.9896	29-01-2025
116.7986	112.9689	28-01-2025
116.7522	112.9240	27-01-2025
116.6997	112.8732	26-01-2025
116.6629	112.8377	25-01-2025
116.6262	112.8022	24-01-2025
116.5872	112.7644	23-01-2025
116.5601	112.7382	22-01-2025
116.4932	112.6735	21-01-2025
116.4569	112.6384	20-01-2025
116.3725	112.5568	19-01-2025
116.3360	112.5215	18-01-2025
116.2994	112.4861	17-01-2025
116.2681	112.4558	16-01-2025
116.2451	112.4336	15-01-2025
116.2095	112.3991	14-01-2025
116.1373	112.3293	13-01-2025
116.1172	112.3098	12-01-2025
116.0810	112.2748	11-01-2025
116.0436	112.2387	10-01-2025
115.9658	112.1634	09-01-2025
115.7611	111.9654	08-01-2025
115.7127	111.9186	07-01-2025
115.6404	111.8487	06-01-2025
115.6884	111.8951	05-01-2025
115.6515	111.8594	04-01-2025
115.6146	111.8237	03-01-2025
115.5926	111.8024	02-01-2025
115.4868	111.7001	01-01-2025
115.4499	111.6644	31-12-2024
115.5228	111.7349	30-12-2024
115.5247	111.7368	29-12-2024
115.4851	111.6985	28-12-2024
115.4455	111.6602	27-12-2024
115.3862	111.6028	26-12-2024
115.3660	111.5833	25-12-2024
115.3262	111.5448	24-12-2024
115.4442	111.6589	23-12-2024
115.4645	111.6785	22-12-2024
115.4318	111.6469	21-12-2024
115.3941	111.6105	20-12-2024
115.3531	111.5708	19-12-2024
115.3046	111.5239	18-12-2024
115.2857	111.5056	17-12-2024
115.2111	111.4335	16-12-2024
115.1579	111.3820	15-12-2024
115.1134	111.3390	14-12-2024
115.0689	111.2959	13-12-2024
115.0195	111.2481	12-12-2024
114.9791	111.2091	11-12-2024
114.9353	111.1667	10-12-2024
114.9015	111.1340	09-12-2024
114.8386	111.0732	08-12-2024
114.7937	111.0297	07-12-2024
114.7487	110.9862	06-12-2024
114.7022	110.9412	05-12-2024
114.6714	110.9115	04-12-2024
114.5964	110.8389	03-12-2024
114.5536	110.7975	02-12-2024
114.5174	110.7625	01-12-2024
114.4728	110.7194	30-11-2024
114.4283	110.6763	29-11-2024
114.3781	110.6278	28-11-2024
114.3072	110.5592	27-11-2024
114.2598	110.5133	26-11-2024
114.2077	110.4630	25-11-2024
114.1635	110.4202	24-11-2024