Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
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	116.5095	11-05-2025
120.5071	09-05-2025	10-05-2025
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	115.0925	09-04-2025
118.9653	115.0646	08-04-2025
118.9731	115.0721	07-04-2025
118.9575	115.0570	06-04-2025
118.9194	115.0202	05-04-2025
118.8814	114.9834	04-04-2025
118.9056	115.0068	03-04-2025
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