Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
122.7608	118.6668	02-08-2026
122.7258	118.6329	01-08-2026
122.6880	118.5964	31-08-2026
122.6546	118.5642	30-08-2026
122.6214	118.5320	29-08-2026
122.5733	118.4855	28-08-2026
122.5360	118.4495	27-08-2026
122.5047	118.4192	26-08-2026
122.4674	118.3832	25-08-2026
122.4296	118.3466	24-08-2026
122.3964	118.3146	23-08-2026
122.3634	118.2826	22-08-2026
122.3172	118.2380	21-08-2026
122.2792	118.2013	20-08-2026
122.2413	118.1647	19-08-2026
122.2028	118.1274	18-08-2026
122.1661	118.0919	17-08-2026
122.1388	118.0655	16-08-2026
122.1116	118.0392	15-08-2026
122.0844	118.0129	14-08-2026
122.0414	117.9714	13-08-2026
122.0044	117.9356	12-08-2026
121.9684	117.9008	11-08-2026
121.9330	117.8666	10-08-2026
121.9023	117.8369	09-08-2026
121.8709	117.8066	08-08-2026
121.8265	117.7637	07-08-2026
121.7927	117.7310	06-08-2026
121.7640	117.7032	05-08-2026
121.7228	117.6634	04-08-2026
121.6870	117.6288	03-08-2026
121.6543	117.5972	02-08-2026
121.6218	117.5657	01-08-2026
121.5768	117.5222	31-07-2026
121.5050	117.4529	30-07-2026
121.4677	117.4168	29-07-2026
121.4677	117.4168	28-07-2026
121.4308	117.3812	27-07-2026
121.3959	117.3474	26-07-2026
121.3609	117.3136	25-07-2026
121.3251	117.2790	24-07-2026
121.2918	117.2468	23-07-2026
121.2566	117.2127	22-07-2026
121.2204	117.1778	21-07-2026
121.1870	117.1454	20-07-2026
121.1517	117.1114	19-07-2026
121.1165	117.0774	18-07-2026
121.0771	117.0392	17-07-2026
121.0391	117.0025	16-07-2026
121.0021	116.9667	15-07-2026
120.9683	116.9341	14-07-2026
120.9298	116.8969	13-07-2026
120.8957	116.8639	12-07-2026
120.8612	116.8306	11-07-2026
120.8241	116.7947	10-07-2026
120.7864	116.7583	09-07-2026
120.7507	116.7237	08-07-2026
120.7105	116.6849	07-07-2026
120.6699	116.6456	06-07-2026
120.6384	116.6151	05-07-2026
120.6067	116.5846	04-07-2026
120.5673	116.5464	03-07-2026
120.5334	116.5137	02-07-2026
120.5043	116.4855	01-07-2026
120.4684	116.4509	30-06-2026
120.4306	116.4143	29-06-2026
120.3979	116.3827	28-06-2026
120.3649	116.3508	27-06-2026
120.3318	116.3188	26-06-2026
120.2988	116.2869	25-06-2026
120.2494	116.2391	24-06-2026
128.9948	124.6929	23-06-2026
128.9492	124.6488	22-06-2026
128.9139	124.6147	21-06-2026
128.8786	124.5806	20-06-2026
128.8345	124.5380	19-06-2026
128.7862	124.4913	18-06-2026
128.7433	124.4498	17-06-2026
128.6982	124.4062	16-06-2026
128.6584	124.3677	15-06-2026
128.6239	124.3344	14-06-2026
128.5895	124.3011	13-06-2026
128.5431	124.2562	12-06-2026
128.5050	124.2194	11-06-2026
128.4611	124.1770	10-06-2026
128.4235	124.1407	09-06-2026
128.3855	124.1039	08-06-2026
128.3506	124.0702	07-06-2026
128.3159	124.0366	06-06-2026
128.2762	123.9983	05-06-2026
128.2467	123.9697	04-06-2026
128.2078	123.9321	03-06-2026
128.1691	123.8948	02-06-2026
128.1320	123.8588	01-06-2026
128.0956	123.8237	31-05-2026
128.0595	123.7887	30-05-2026
128.0198	123.7504	29-05-2026
127.9835	123.7153	28-05-2026
127.9472	123.6802	27-05-2026
127.9110	123.6452	26-05-2026
127.8688	123.6045	25-05-2026
127.8329	123.5697	24-05-2026
127.7968	123.5349	23-05-2026
127.7566	123.4960	22-05-2026
127.7191	123.4597	21-05-2026
127.6825	123.4244	20-05-2026
127.6404	123.3837	19-05-2026
127.6085	123.3528	18-05-2026
127.5723	123.3179	17-05-2026
127.5363	123.2830	16-05-2026
127.5047	123.2525	15-05-2026
127.4673	123.2163	14-05-2026
127.4298	123.1801	13-05-2026
127.3919	123.1435	12-05-2026
127.3550	123.1078	11-05-2026
127.3192	123.0732	10-05-2026
127.2835	123.0386	09-05-2026
127.2390	122.9956	08-05-2026
127.2022	122.9601	07-05-2026
127.1643	122.9234	06-05-2026
127.1212	122.8817	05-05-2026
127.0875	122.8492	04-05-2026
127.0523	122.8151	03-05-2026
127.0170	122.7811	02-05-2026
126.9818	122.7470	01-05-2026
126.9450	122.7115	30-04-2026
126.9101	122.6778	29-04-2026
126.8759	122.6447	28-04-2026
126.8410	122.6110	27-04-2026
126.8072	122.5783	26-04-2026
126.4862	122.2680	25-04-2026