Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
125.8555	121.7288	20-11-2024
126.9387	122.7765	19-11-2024
126.4656	122.3189	18-11-2024
125.9561	121.8261	17-11-2024
125.9552	121.8253	16-11-2024
125.9544	121.8245	15-11-2024
124.6684	120.5807	14-11-2024
123.9237	119.8604	13-11-2024
124.9333	120.8369	12-11-2024
125.9336	121.8044	11-11-2024
126.5633	122.4134	10-11-2024
126.5595	122.4098	09-11-2024
126.5557	122.4061	08-11-2024
125.3371	121.2274	07-11-2024
125.3861	121.2748	06-11-2024
126.6368	122.4845	05-11-2024
125.3855	121.2743	04-11-2024
124.0974	120.0284	03-11-2024
124.0935	120.0246	02-11-2024
124.0897	120.0209	01-11-2024
120.9135	116.9489	30-10-2024
121.3393	117.3607	29-10-2024
121.5940	117.6071	28-10-2024
121.9269	117.9291	27-10-2024
121.9238	117.9261	26-10-2024
121.9208	117.9232	25-10-2024
121.3031	117.3257	24-10-2024
119.6373	115.7145	23-10-2024
118.3145	114.4351	22-10-2024
118.6254	114.7358	21-10-2024
117.0723	113.2336	20-10-2024
117.0658	113.2273	19-10-2024
117.0593	113.2211	18-10-2024
116.2007	112.3906	17-10-2024
115.0468	111.2745	16-10-2024
113.9640	110.2272	15-10-2024
112.5046	108.8157	14-10-2024
112.5119	108.8228	13-10-2024
112.5040	108.8151	12-10-2024
112.4960	108.8074	11-10-2024
113.3264	109.6106	10-10-2024
112.5598	108.8691	09-10-2024
114.2364	110.4907	08-10-2024
112.5548	108.8643	07-10-2024
109.1444	105.5657	06-10-2024
112.5548	108.8643	05-10-2024
109.1276	105.5494	04-10-2024
107.8470	104.3108	03-10-2024
107.5921	104.0643	02-10-2024
106.6909	103.1926	01-10-2024
104.2231	100.8057	30-09-2024
104.0002	100.5901	29-09-2024
103.9615	100.5527	28-09-2024
103.9227	100.5152	27-09-2024
103.8594	100.4540	26-09-2024
103.8891	100.4827	25-09-2024
100.0000	100.0000	24-09-2024