Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
176.9760	171.1732	04-09-2024
175.1070	169.3655	03-09-2024
174.0481	168.3413	02-09-2024
174.8503	169.1172	01-09-2024
174.8600	169.1266	31-08-2024
174.8698	169.1360	30-08-2024
175.4467	169.6940	29-08-2024
175.0976	169.3564	28-08-2024
175.5900	169.8326	27-08-2024
176.2930	170.5126	26-08-2024
176.5558	170.7668	25-08-2024
176.5658	170.7764	24-08-2024
176.5757	170.7860	23-08-2024
177.4229	171.6054	22-08-2024
175.7147	169.9532	21-08-2024
173.8270	168.1274	20-08-2024
174.1012	168.3926	19-08-2024
175.1533	169.4102	18-08-2024
175.1632	169.4198	17-08-2024
175.1611	169.4178	16-08-2024
174.8548	169.1215	15-08-2024
174.6991	168.9709	14-08-2024
174.7090	168.9805	13-08-2024
174.7092	168.9807	12-08-2024
176.2270	170.4487	11-08-2024
176.2370	170.4584	10-08-2024
176.2471	170.4682	09-08-2024
174.9874	169.2498	08-08-2024
172.0391	166.3982	07-08-2024
171.9711	166.3324	06-08-2024
172.2084	166.5619	05-08-2024
174.9202	169.1848	04-08-2024
174.9300	169.1943	03-08-2024
174.9399	169.2038	02-08-2024
173.9095	168.2072	01-08-2024
174.6953	168.9673	31-07-2024
176.8223	171.0245	30-07-2024
178.2601	172.4152	29-07-2024
176.4902	170.7033	28-07-2024
176.4988	170.7116	27-07-2024
176.5075	170.7200	26-07-2024
178.1196	172.2793	25-07-2024
179.4529	173.5689	24-07-2024
178.5584	172.7037	23-07-2024
177.2940	171.4808	22-07-2024
181.3052	175.3604	21-07-2024
181.3125	175.3675	20-07-2024
181.3200	175.3747	19-07-2024
185.0551	178.9874	18-07-2024
183.3258	177.3148	17-07-2024
183.3334	177.3221	16-07-2024
183.3408	177.3293	15-07-2024
180.9764	175.0424	14-07-2024
180.9838	175.0496	13-07-2024
181.0108	175.0757	12-07-2024
181.6354	175.6798	11-07-2024
181.8659	175.9027	10-07-2024
183.6897	177.6667	09-07-2024
182.9064	176.9091	08-07-2024
182.1111	176.1399	07-07-2024
182.1182	176.1468	06-07-2024
182.1254	176.1537	05-07-2024
183.2680	177.2589	04-07-2024
183.1215	177.1172	03-07-2024
182.0436	176.0746	02-07-2024
180.4245	174.5086	01-07-2024
180.4118	174.4963	30-06-2024
180.4192	174.5035	29-06-2024
180.4703	174.5529	28-06-2024
180.3005	174.3887	27-06-2024
179.9953	174.0935	26-06-2024
179.5158	173.6297	25-06-2024
180.1498	174.2429	24-06-2024
181.5786	175.6249	23-06-2024
181.5835	175.6296	22-06-2024
181.5884	175.6343	21-06-2024
182.8165	176.8222	20-06-2024
180.8656	174.9352	19-06-2024
180.8729	174.9423	18-06-2024
180.8801	174.9493	17-06-2024
180.8875	174.9564	16-06-2024
180.8948	174.9635	15-06-2024
180.9022	174.9706	14-06-2024
181.4617	175.5118	13-06-2024
173.3233	167.6402	12-06-2024
173.2071	167.5279	11-06-2024
174.8517	169.1185	10-06-2024
176.0050	170.2340	09-06-2024
176.0107	170.2395	08-06-2024
176.0163	170.2449	07-06-2024
175.4323	169.6801	06-06-2024
176.2235	170.4454	05-06-2024
177.6886	171.8624	04-06-2024
180.0352	174.1321	03-06-2024
180.6312	174.7085	02-06-2024
180.6359	174.7131	01-06-2024
180.6408	174.7178	31-05-2024
177.7366	171.9088	30-05-2024
176.9602	171.1579	29-05-2024
178.6865	172.8276	28-05-2024
178.6903	172.8313	27-05-2024
179.8066	173.9110	26-05-2024
179.8105	173.9147	25-05-2024
179.8144	173.9185	24-05-2024
178.1371	172.2962	23-05-2024
177.3658	171.5502	22-05-2024
178.4457	172.5947	21-05-2024
178.7175	172.8576	20-05-2024
179.4335	173.5501	19-05-2024
179.4376	173.5541	18-05-2024
179.3708	173.4895	17-05-2024
178.4059	172.5562	16-05-2024
177.9235	172.0896	15-05-2024
178.4906	172.6381	14-05-2024
176.6605	170.8680	13-05-2024
175.1501	169.4071	12-05-2024
175.1539	169.4108	11-05-2024
175.1577	169.4145	10-05-2024
173.1942	167.5154	09-05-2024
172.4621	166.8073	08-05-2024
172.6716	167.0099	07-05-2024
173.8971	168.1952	06-05-2024
172.0877	166.4452	05-05-2024
172.0937	166.4510	04-05-2024
172.0997	166.4568	03-05-2024
168.4874	162.9629	02-05-2024
122.2948	163.4513	01-05-2024
168.9980	163.4568	30-04-2024
170.5824	164.9892	29-04-2024
173.0987	167.4230	28-04-2024
173.1048	167.4289	27-04-2024
173.1109	167.4348	26-04-2024