Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
125.0706	120.9697	21-08-2025
125.0422	120.9422	20-08-2025
125.0158	120.9167	19-08-2025
124.9748	120.8770	18-08-2025
124.9804	120.8824	17-08-2025
124.9433	120.8466	16-08-2025
124.9063	120.8108	15-08-2025
124.8650	120.7708	14-08-2025
124.8281	120.7351	13-08-2025
124.7710	120.6799	12-08-2025
124.7393	120.6492	11-08-2025
124.6897	120.6013	10-08-2025
124.6527	120.5655	09-08-2025
124.6157	120.5297	08-08-2025
124.5600	120.4758	07-08-2025
124.6579	120.5705	06-08-2025
124.6268	120.5404	05-08-2025
124.5669	120.4825	04-08-2025
124.5326	120.4493	03-08-2025
124.4962	120.4141	02-08-2025
124.4597	120.3788	01-08-2025
124.4246	120.3449	31-07-2025
124.3641	120.2863	30-07-2025
124.3743	120.2962	29-07-2025
124.2435	120.1697	28-07-2025
124.0977	120.0287	27-07-2025
124.0600	119.9922	26-07-2025
124.0224	119.9558	25-07-2025
124.0348	119.9678	24-07-2025
123.9346	119.8709	23-07-2025
123.8362	119.7758	22-07-2025
123.7529	119.6952	21-07-2025
123.7042	119.6481	20-07-2025
123.6666	119.6117	19-07-2025
123.6290	119.5753	18-07-2025
123.6528	119.5984	17-07-2025
123.5522	119.5011	16-07-2025
123.5243	119.4741	15-07-2025
119.4363	119.4363	14-07-2025
123.4927	119.4435	13-07-2025
123.4548	119.4069	12-07-2025
123.4170	119.3703	11-07-2025
123.3577	119.3129	10-07-2025
123.2959	119.2532	09-07-2025
123.2084	119.1685	08-07-2025
123.1574	119.1192	07-07-2025
123.0880	119.0521	06-07-2025
123.0498	119.0151	05-07-2025
123.0115	118.9781	04-07-2025
122.9167	118.8864	03-07-2025
122.9384	118.9074	02-07-2025
122.8462	118.8182	01-07-2025
122.8078	118.7811	30-06-2025
122.8193	118.7922	29-06-2025
122.7811	118.7552	28-06-2025
122.7428	118.7182	27-06-2025
122.7107	118.6872	26-06-2025
122.6883	118.6655	25-06-2025
122.6048	118.5847	24-06-2025
122.5514	118.5331	23-06-2025
122.5297	118.5121	22-06-2025
122.4905	118.4841	21-06-2025
122.4415	118.4268	18-06-2025
122.4098	118.3961	17-06-2025
122.3503	118.3386	16-06-2025
122.3136	118.3031	15-06-2025
122.2770	118.2677	14-06-2025
122.2770	118.2677	13-06-2025
122.2688	118.2597	12-06-2025
122.3074	118.2971	11-06-2025
122.2463	118.2380	10-06-2025
122.1976	118.1909	09-06-2025
122.1623	118.1567	08-06-2025
122.1260	118.1216	07-06-2025
122.0896	118.0864	06-06-2025
122.0534	118.0514	05-06-2025
122.0210	118.0201	04-06-2025
121.9841	117.9844	03-06-2025
121.8829	117.8865	02-06-2025
121.6759	117.6863	01-06-2025
121.6387	117.6503	31-05-2025
121.6026	117.6154	30-05-2025
121.5609	117.5751	29-05-2025
121.4823	117.4990	28-05-2025
121.4481	117.4660	27-05-2025
121.3094	117.3318	26-05-2025
121.2669	117.2907	25-05-2025
121.2312	117.2562	24-05-2025
121.2535	117.2777	23-05-2025
121.1726	117.1995	22-05-2025
121.1071	117.1361	21-05-2025
120.9742	117.0076	20-05-2025
120.8754	116.9120	19-05-2025
120.8060	116.8449	18-05-2025
120.7695	116.8096	17-05-2025
120.7329	116.7742	16-05-2025
120.6273	116.6721	15-05-2025
120.5918	116.6377	14-05-2025
120.5427	116.5902	13-05-2025
120.5071	116.5558	12-05-2025
120.4592	09-05-2025	11-05-2025
120.3861	116.4388	09-05-2025
120.1970	116.2559	08-05-2025
120.1477	116.2082	07-05-2025
120.1603	116.2204	06-05-2025
119.9053	115.9737	05-05-2025
119.8347	115.9055	04-05-2025
119.7972	115.8692	03-05-2025
119.7598	115.8330	02-05-2025
119.7124	115.7872	01-05-2025
119.6924	115.7678	30-04-2025
119.6767	115.7526	29-04-2025
119.6391	115.7163	28-04-2025
119.6088	115.6870	27-04-2025
119.5714	115.6508	26-04-2025
119.4600	115.5430	24-04-2025
119.6425	115.7196	23-04-2025
119.5220	115.6030	22-04-2025
119.4876	115.5697	21-04-2025
119.4298	115.5138	20-04-2025
119.3923	115.4776	19-04-2025
119.3548	115.4413	18-04-2025
119.3257	115.4131	17-04-2025
119.1882	115.2802	16-04-2025
119.1566	115.2496	15-04-2025
119.1780	115.2703	14-04-2025
119.1213	115.2154	13-04-2025
119.0837	115.1791	12-04-2025
119.0462	115.1428	11-04-2025
119.0007	115.0988	10-04-2025
118.9942	115.0068	09-04-2025
118.8496	114.9527	02-04-2025