Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
122.9394	118.9084	28-08-2025
122.9068	118.8768	27-08-2025
122.8684	118.8397	26-08-2025
122.8299	118.8024	25-08-2025
122.7874	118.7613	24-08-2025
122.7498	118.7250	23-08-2025
122.7123	118.6887	22-08-2025
122.6702	118.6480	21-08-2025
122.6394	118.6182	20-08-2025
122.6074	118.5872	19-08-2025
122.5724	118.5534	18-08-2025
122.5403	118.5223	17-08-2025
122.5027	118.4860	16-08-2025
124.9063	120.8108	15-08-2025
124.8650	120.7708	14-08-2025
122.4014	118.3880	13-08-2025
122.3681	118.3558	12-08-2025
122.3322	118.3211	11-08-2025
122.2810	118.2715	10-08-2025
122.2435	118.2353	09-08-2025
122.2060	118.1990	08-08-2025
122.1598	118.1543	07-08-2025
122.1563	118.1509	06-08-2025
122.1453	118.1403	05-08-2025
122.0984	118.0949	04-08-2025
122.0486	118.0468	03-08-2025
122.0114	118.0108	02-08-2025
121.9742	117.9748	01-08-2025
121.9555	117.9567	31-07-2025
121.8968	117.8999	30-07-2025
121.8943	117.8975	29-07-2025
121.8376	117.8427	28-07-2025
121.7327	117.7412	27-07-2025
121.6955	117.7052	26-07-2025
121.6468	117.6692	25-07-2025
121.6468	117.6581	24-07-2025
121.5417	117.5565	23-07-2025
121.5009	117.5170	22-07-2025
121.4506	117.4684	21-07-2025
121.4152	117.4341	20-07-2025
121.3779	117.3981	19-07-2025
121.3408	117.3622	18-07-2025
121.3162	117.3384	17-07-2025
121.2613	117.2853	16-07-2025
121.2043	117.2301	15-07-2025
121.1670	117.1941	14-07-2025
121.1311	117.1593	13-07-2025
121.0941	117.1236	12-07-2025
121.0572	117.0879	11-07-2025
121.0097	117.0419	10-07-2025
120.9661	116.9998	09-07-2025
120.9077	116.9433	08-07-2025
120.7891	116.8286	06-07-2025
120.7518	116.7925	05-07-2025
120.7145	116.7564	04-07-2025
120.6207	116.6657	03-07-2025
120.6405	116.6848	02-07-2025
120.5808	116.6271	01-07-2025
120.5434	116.5909	30-06-2025
120.5091	116.5577	29-06-2025
120.4722	116.5221	28-06-2025
120.4354	116.4865	27-06-2025
120.3965	116.4488	26-06-2025
120.3483	116.4022	25-06-2025
120.2950	116.3507	24-06-2025
120.2632	116.3199	23-06-2025
120.2240	116.2820	22-06-2025
120.1864	116.2456	21-06-2025
120.1488	116.2093	20-06-2025
120.2833	116.3393	19-06-2025
120.2459	116.3032	18-06-2025
120.2025	116.2612	17-06-2025
120.1680	116.2278	16-06-2025
120.1072	116.1690	15-06-2025
120.0842	116.1468	14-06-2025
120.0842	116.1468	13-06-2025
120.0639	116.1271	12-06-2025
120.0245	116.0890	11-06-2025
120.0094	116.0744	10-06-2025
119.6112	115.6893	09-06-2025
119.5750	115.6543	08-06-2025
119.5380	115.6185	07-06-2025
119.5011	115.5828	06-06-2025
119.4644	115.5473	05-06-2025
119.3508	115.4374	03-06-2025
119.2804	115.3693	02-06-2025
119.1557	115.2487	01-06-2025
119.1173	115.2116	31-05-2025
119.0805	115.1760	30-05-2025
119.0478	115.1444	29-05-2025
118.9676	115.0668	28-05-2025
118.9322	115.0325	27-05-2025
118.7932	114.8981	26-05-2025
118.7588	114.8648	25-05-2025
118.7241	114.8313	24-05-2025
118.6901	114.7984	23-05-2025
118.5985	114.7098	22-05-2025
118.5253	114.6390	21-05-2025
118.4386	114.5551	20-05-2025
118.3847	114.5030	19-05-2025
118.3631	114.4821	18-05-2025
118.3274	114.4476	17-05-2025
118.2917	114.4130	16-05-2025
118.2021	114.2951	15-05-2025
118.0636	114.1924	13-05-2025
118.0000	114.1309	12-05-2025
117.9419	114.0747	11-05-2025
118.0000	114.1309	10-05-2025
117.8704	114.0056	09-05-2025
117.7012	113.8419	08-05-2025
117.7117	113.8521	07-05-2025
117.7325	113.8722	06-05-2025
117.5186	113.6653	05-05-2025
117.4539	113.6027	04-05-2025
117.4306	113.5802	03-05-2025
117.3942	113.5450	02-05-2025
117.3525	113.5046	01-05-2025
117.3837	113.5348	30-04-2025
117.3548	113.5069	29-04-2025
117.3308	113.4837	28-04-2025
117.2936	113.4477	27-04-2025
117.2568	113.4121	26-04-2025
117.2200	113.3765	25-04-2025
117.1598	113.3183	24-04-2025
117.2474	113.4030	23-04-2025
117.1970	113.3542	22-04-2025
117.1644	113.3227	21-04-2025
117.1152	113.2751	20-04-2025
117.0773	113.2385	19-04-2025
117.0395	113.2019	18-04-2025
116.9848	113.1490	17-04-2025
116.9015	113.0684	16-04-2025