Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
226.2966	218.7497	27-06-2025
222.9694	215.5335	26-06-2025
223.1219	215.6809	25-06-2025
222.9802	215.5440	24-06-2025
207.6637	200.7383	23-06-2025
216.3728	209.1569	22-06-2025
216.3885	209.1720	21-06-2025
216.4034	209.1865	20-06-2025
215.0280	207.8569	19-06-2025
216.0713	208.8654	18-06-2025
218.6547	211.3627	17-06-2025
219.3684	212.0526	16-06-2025
219.0308	211.7262	15-06-2025
219.0460	211.7410	14-06-2025
219.0620	211.7564	13-06-2025
223.4044	215.9540	12-06-2025
224.6620	217.1696	11-06-2025
219.1321	211.8242	10-06-2025
219.5518	212.2299	09-06-2025
219.5689	212.2464	08-06-2025
219.5859	212.2628	07-06-2025
219.6030	212.2793	06-06-2025
219.6200	212.2958	05-06-2025
220.4786	213.1257	04-06-2025
217.4985	210.2450	03-06-2025
214.9128	207.7455	02-06-2025
216.8802	209.6474	01-06-2025
216.8972	209.6638	31-05-2025
216.9143	209.6803	30-05-2025
216.1173	208.9099	29-05-2025
214.8634	207.6979	28-05-2025
214.8803	207.7142	27-05-2025
213.9688	206.8330	26-05-2025
215.8647	208.6657	25-05-2025
215.8817	208.6821	24-05-2025
215.8987	208.6985	23-05-2025
216.2649	209.0526	22-05-2025
218.8611	211.5622	21-05-2025
217.2247	209.9804	20-05-2025
218.2623	210.9834	19-05-2025
217.7027	210.4424	18-05-2025
217.7199	210.4590	17-05-2025
217.7371	210.4757	16-05-2025
218.3124	211.0317	15-05-2025
215.6461	208.4545	14-05-2025
216.3135	209.0995	13-05-2025
211.1124	204.0719	12-05-2025
193.3431	186.8952	11-05-2025
211.1124	204.0719	10-05-2025
193.3642	186.9156	09-05-2025
185.5701	179.3815	08-05-2025
198.7239	192.0966	07-05-2025
206.8823	199.9829	06-05-2025
207.0066	200.1030	05-05-2025
206.8678	199.9688	04-05-2025
206.8717	199.9726	03-05-2025
206.8834	199.9840	02-05-2025
202.3800	195.6308	01-05-2025
202.3944	195.6447	30-04-2025
209.6133	202.6228	29-04-2025
207.9525	201.0174	28-04-2025
211.6544	204.5958	27-04-2025
211.6662	204.6073	26-04-2025
211.6782	204.6188	25-04-2025
211.3132	204.2660	24-04-2025
215.3095	208.1290	23-04-2025
217.1285	209.8874	22-04-2025
217.4273	210.1762	21-04-2025
215.5943	208.4044	20-04-2025
215.6097	208.4192	19-04-2025
215.6249	208.4339	18-04-2025
216.0415	208.8366	17-04-2025
214.4328	207.2816	16-04-2025
216.7698	209.5407	15-04-2025
215.7607	208.5651	14-04-2025
213.1144	206.0072	13-04-2025
213.1464	206.0380	12-04-2025
213.1611	206.0523	11-04-2025
216.1676	208.9585	10-04-2025
211.8493	204.7843	09-04-2025
214.6673	207.5083	08-04-2025
212.3647	205.2824	07-04-2025
221.6203	214.2294	06-04-2025
221.6360	214.2446	05-04-2025
221.6518	214.2598	04-04-2025
225.0551	217.5496	03-04-2025
223.1541	215.7120	02-04-2025
223.1699	215.7273	01-04-2025
223.1858	215.7427	31-03-2025
223.2003	215.7567	30-03-2025
223.2162	215.7720	29-03-2025
223.2320	215.7874	28-03-2025
223.2479	215.8027	27-03-2025
215.9297	215.9297	26-03-2025
220.9577	213.5888	25-03-2025
219.7494	212.4209	24-03-2025
225.2576	217.7453	23-03-2025
225.2767	217.7639	22-03-2025
225.2955	217.7820	21-03-2025
225.7264	218.1985	20-03-2025
225.0482	217.5430	19-03-2025
222.8275	215.3963	18-03-2025
221.4262	214.0417	17-03-2025
220.2828	212.9365	16-03-2025
220.3015	212.9546	15-03-2025
220.3203	212.9727	14-03-2025
220.0690	212.7298	13-03-2025
217.8301	210.5655	12-03-2025
217.9876	210.7179	11-03-2025
216.8633	209.6311	10-03-2025
218.2400	210.9618	09-03-2025
218.2585	210.9797	08-03-2025
218.2770	210.9976	07-03-2025
215.9651	208.7628	06-03-2025
211.4833	204.4305	05-03-2025
212.5950	205.5050	04-03-2025
211.0123	203.9751	03-03-2025
213.2931	206.1799	02-03-2025
213.2402	213.2402	01-03-2025
213.3295	206.2150	28-02-2025
213.4062	206.2892	27-02-2025
213.3732	205.5734	26-02-2025
212.6756	205.5830	22-02-2025
212.6999	205.6065	21-02-2025
214.8765	207.7104	20-02-2025
212.5554	205.4667	19-02-2025
211.7639	204.7016	18-02-2025
208.3200	201.3726	17-02-2025
209.6958	202.7025	16-02-2025
209.7128	202.7189	15-02-2025
209.7296	202.7352	14-02-2025
211.3376	204.2896	13-02-2025