Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
122.5551	118.4679	14-09-2026
122.5180	118.4320	13-09-2026
122.4824	118.3976	12-09-2026
122.4469	118.3633	11-09-2026
122.4140	118.3315	10-09-2026
122.3812	118.2998	09-09-2026
122.3458	118.2656	08-09-2026
122.3088	118.2298	07-09-2026
122.2717	118.1940	06-09-2026
122.2347	118.1582	05-09-2026
122.1978	118.1225	04-09-2026
122.1607	118.0867	03-09-2026
122.1237	118.0509	02-09-2026
122.0867	118.0151	01-09-2026
122.0496	117.9793	31-08-2026
122.0121	117.9430	30-08-2026
121.9760	117.9081	29-08-2026
121.9399	117.8732	28-08-2026
121.9023	117.8369	27-08-2026
121.8648	117.8006	26-08-2026
121.8288	117.7658	25-08-2026
121.7912	117.7295	24-08-2026
121.7538	117.6933	23-08-2026
121.7178	117.6585	22-08-2026
121.6818	117.6237	21-08-2026
121.6443	117.5875	20-08-2026
121.6069	117.5513	19-08-2026
121.5693	117.5150	18-08-2026
121.5320	117.4789	17-08-2026
121.4945	117.4427	16-08-2026
121.4584	117.4078	15-08-2026
121.4223	117.3729	14-08-2026
121.3861	117.3379	13-08-2026
121.3488	117.3018	12-08-2026
121.3114	117.2657	11-08-2026
121.2742	117.2297	10-08-2026
121.2368	117.1936	09-08-2026
121.2007	117.1587	08-08-2026
121.1646	117.1238	07-08-2026
121.1274	117.0878	06-08-2026
121.0901	117.0518	05-08-2026
121.0529	117.0158	04-08-2026
121.0155	116.9797	03-08-2026
120.9811	116.9464	02-08-2026
120.9413	116.9079	01-08-2026
120.9005	116.8685	31-07-2026
120.8620	116.8313	30-07-2026
120.8240	116.7945	29-07-2026
120.7858	116.7576	28-07-2026
121.7252	117.6657	27-07-2026
121.6867	117.6285	26-07-2026
121.6497	117.5927	25-07-2026
121.6127	117.5569	24-07-2026
121.5743	117.5198	23-07-2026
121.5359	117.4827	22-07-2026
121.4975	117.4456	21-07-2026
121.4591	117.4085	20-07-2026
121.4208	117.3714	19-07-2026
121.3830	117.3349	18-07-2026
121.3452	117.2984	17-07-2026
121.3070	117.2614	16-07-2026
121.2686	117.2243	15-07-2026
121.2301	117.1871	14-07-2026
121.1957	117.1538	13-07-2026
121.1533	117.1129	12-07-2026
121.1174	117.0782	11-07-2026
121.0817	117.0436	10-07-2026
121.0432	117.0064	09-07-2026
121.0050	116.9695	08-07-2026
120.9668	116.9326	07-07-2026
120.9285	116.8956	06-07-2026
120.8904	116.8587	05-07-2026
120.8529	116.8225	04-07-2026
120.8154	116.7862	03-07-2026
120.7773	116.7494	02-07-2026
120.7392	116.7126	01-07-2026
120.7017	116.6763	30-06-2026
120.6536	116.6298	29-06-2026
132.5583	128.1375	28-06-2026
132.5179	128.0985	27-06-2026
132.4776	128.0595	26-06-2026
132.4369	128.0202	25-06-2026
132.3962	127.9808	24-06-2026
132.3560	127.9420	23-06-2026
132.3159	127.9032	22-06-2026
132.2759	127.8645	21-06-2026
132.2353	127.8253	20-06-2026
132.1938	127.7852	19-06-2026
132.1538	127.7465	18-06-2026
132.1139	127.7079	17-06-2026
132.0739	127.6693	16-06-2026
132.0339	127.6306	15-06-2026
131.9940	127.5920	14-06-2026
131.9534	127.5528	13-06-2026
131.9140	127.5147	12-06-2026
131.8741	127.4761	11-06-2026
131.8342	127.4376	10-06-2026
131.7944	127.3991	09-06-2026
131.7546	127.3606	08-06-2026
131.7148	127.3221	07-06-2026
131.6766	127.2852	06-06-2026
131.6385	127.2484	05-06-2026
131.5987	127.2099	04-06-2026
131.5590	127.1715	03-06-2026
131.5192	127.1331	02-06-2026
131.4793	127.0945	01-06-2026
131.4396	127.0561	31-05-2026
131.4006	127.0184	30-05-2026
131.3580	126.9772	29-05-2026
131.3181	126.9387	28-05-2026
131.2806	126.9024	27-05-2026
131.2431	126.8662	26-05-2026
131.2058	126.8301	25-05-2026
131.1660	126.7916	24-05-2026
131.1277	126.7546	23-05-2026
131.0894	126.7176	22-05-2026
131.0498	126.6793	21-05-2026
131.0103	126.6411	20-05-2026
130.9706	126.6028	19-05-2026
130.9311	126.5646	18-05-2026
130.8916	126.5264	17-05-2026
130.8528	126.4889	16-05-2026
130.8133	126.4507	15-05-2026
130.7738	126.4125	14-05-2026
130.7343	126.3743	13-05-2026
130.6948	126.3362	12-05-2026
130.6554	126.2981	11-05-2026
130.6159	126.2599	10-05-2026
130.5784	126.2236	09-05-2026
130.5408	126.1873	08-05-2026
129.7146	125.3886	07-05-2026