Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
288.8059	279.1744	15-01-2026
289.8924	280.2247	14-01-2026
291.0545	281.3480	13-01-2026
289.6071	279.9488	12-01-2026
292.7395	282.9768	11-01-2026
292.7525	282.9893	10-01-2026
292.7655	283.0019`	09-01-2026
295.1910	285.3465	08-01-2026
297.2489	287.3358	07-01-2026
293.9219	284.1198	06-01-2026
292.2801	282.5327	05-01-2026
289.9408	280.2715	04-01-2026
289.9636	280.2934	03-01-2026
289.9861	280.3152	02-01-2026
286.1622	276.6188	01-01-2026
283.5963	274.1385	31-12-2025
284.4797	274.9924	30-12-2025
283.3815	273.9309	29-12-2025
281.7020	272.3074	28-12-2025
281.7367	272.3410	27-12-2025
281.7588	272.3623	26-12-2025
279.4639	270.1440	25-12-2025
279.4859	270.1651	24-12-2025
280.2130	270.8681	23-12-2025
281.1474	271.7713	22-12-2025
280.5801	271.2229	21-12-2025
280.5928	271.2351	20-12-2025
280.6052	271.2472	19-12-2025
280.7268	271.3648	18-12-2025
278.9459	269.6432	17-12-2025
280.7305	271.3683	16-12-2025
281.7622	272.3655	15-12-2025
279.6457	270.3197	14-12-2025
279.6588	270.3323	13-12-2025
279.6720	270.3450	12-12-2025
277.8140	268.5490	11-12-2025
278.9499	269.6471	10-12-2025
278.4678	269.1811	09-12-2025
276.6485	267.4224	08-12-2025
275.2623	266.0824	07-12-2025
275.2748	266.0946	06-12-2025
275.2874	266.1067	05-12-2025
273.5389	264.4165	04-12-2025
273.2550	264.1421	03-12-2025
274.9803	265.8099	02-12-2025
275.4261	266.2408	01-12-2025
272.7553	263.6590	30-11-2025
272.7684	263.6717	29-11-2025
272.7815	263.6844	28-11-2025
270.4800	261.4596	27-11-2025
265.9612	257.0916	26-11-2025
264.0800	255.2731	25-11-2025
265.0893	256.2487	24-11-2025
266.1140	257.2392	23-11-2025
266.1276	257.2524	22-11-2025
266.1412	257.2655	21-11-2025
267.9207	258.9857	20-11-2025
265.6355	256.7767	19-11-2025
263.8718	255.0718	18-11-2025
264.8610	256.0281	17-11-2025
264.8293	255.9974	16-11-2025
264.8427	256.0104	15-11-2025
264.8562	256.0234	14-11-2025
262.6644	253.9047	13-11-2025
257.4182	248.8334	12-11-2025
258.5141	249.8928	11-11-2025
265.1451	256.3026	10-11-2025
260.3956	251.7116	09-11-2025
260.4135	251.7288	08-11-2025
260.4314	251.7461	07-11-2025
259.0996	250.4587	06-11-2025
260.6728	251.9795	05-11-2025
263.5072	254.7194	04-11-2025
266.1618	257.2854	03-11-2025
265.3037	256.4559	02-11-2025
259.2115	250.5669	30-10-2025
261.8282	253.0964	29-10-2025
264.5868	255.7630	28-10-2025
268.6957	259.7349	27-10-2025
270.9519	261.9158	26-10-2025
270.9707	261.9340	25-10-2025
270.9897	261.9523	24-10-2025
271.6106	262.5525	23-10-2025
274.1926	265.0484	22-10-2025
274.1979	265.0536	21-10-2025
273.3162	264.2013	20-10-2025
270.9515	261.9154	19-10-2025
270.9703	261.9336	18-10-2025
270.9892	261.9518	17-10-2025
272.1242	263.0490	16-10-2025
274.0519	264.9124	15-10-2025
274.6002	265.4424	14-10-2025
262.1418	253.3995	13-10-2025
271.2033	262.1588	12-10-2025
271.2221	262.1770	11-10-2025
271.2409	262.1951	10-10-2025
273.6312	264.5057	09-10-2025
274.4224	265.2706	08-10-2025
276.1335	266.9246	07-10-2025
279.9986	270.6608	06-10-2025
282.7139	273.2855	05-10-2025
282.7332	273.3042	04-10-2025
282.7527	273.3230	03-10-2025
283.2711	273.8242	02-10-2025
281.3215	271.9396	01-10-2025
281.7145	272.3195	30-09-2025
280.6137	271.2553	29-09-2025
279.0565	269.7501	28-09-2025
279.0758	269.7687	27-09-2025
279.0950	269.7874	26-09-2025
274.9216	265.7531	25-09-2025
272.1124	263.0376	24-09-2025
271.6460	262.5868	22-09-2025
270.7805	261.7501	21-09-2025
270.8178	261.7862	20-09-2025
270.8178	261.7862	19-09-2025
269.7143	260.7195	18-09-2025
266.9561	258.0533	17-09-2025
267.6090	258.6844	16-09-2025
265.6358	256.7770	15-09-2025
263.9816	255.1780	14-09-2025
263.9999	255.1956	13-09-2025
264.0181	255.2132	12-09-2025
266.8118	257.9138	11-09-2025
268.7894	259.8254	10-09-2025
267.3398	258.4242	09-09-2025
266.2625	257.3828	08-09-2025
261.9083	253.1738	07-09-2025
261.9263	253.1912	06-09-2025
261.9442	253.2085	05-09-2025
258.2903	249.6765	04-09-2025
257.3437	248.7615	03-09-2025
254.0241	245.5525	02-09-2025
253.3723	244.9224	01-09-2025
249.9893	241.6523	31-08-2025
250.0063	241.6687	30-08-2025
250.0234	241.6852	29-08-2025
247.8868	239.6199	28-08-2025
248.3412	240.0591	27-08-2025
249.7824	241.4523	26-08-2025
249.7672	241.4376	25-08-2025
251.2229	242.8448	24-08-2025
251.2399	242.8612	23-08-2025
251.2569	242.8777	22-08-2025
251.2111	242.8333	21-08-2025
253.4339	244.9820	20-08-2025
252.9935	244.5563	19-08-2025
251.2839	242.9037	18-08-2025
247.2921	239.0450	17-08-2025
247.3088	239.0612	16-08-2025
247.3254	239.0773	15-08-2025
247.3972	239.1466	14-08-2025
247.4139	239.1628	13-08-2025
248.2029	239.9254	12-08-2025
248.8909	240.5905	11-08-2025
245.4063	237.2221	10-08-2025
245.4228	237.2381	09-08-2025
245.4394	237.2542	08-08-2025
246.3462	238.1307	07-08-2025
245.0418	236.8698	06-08-2025
243.0355	234.9304	05-08-2025
242.8811	234.7812	04-08-2025
241.3985	233.3480	03-08-2025
241.4147	233.3637	02-08-2025
241.4309	233.3793	01-08-2025
235.2974	227.4504	31-07-2025
233.2894	225.5093	30-07-2025
233.5735	225.7840	29-07-2025
236.3355	228.4539	28-07-2025
235.0258	227.1879	27-07-2025
235.0429	227.2044	26-07-2025
235.0600	227.2209	25-07-2025
233.5199	225.7321	24-07-2025
234.3046	226.4907	23-07-2025
234.6930	226.8661	22-07-2025
232.2719	224.5257	21-07-2025
232.7664	225.0038	20-07-2025
232.7814	225.0183	19-07-2025
232.7965	225.0328	18-07-2025
235.1397	227.2980	17-07-2025
232.7368	224.9751	16-07-2025
232.7271	224.9657	15-07-2025
235.4831	227.6299	14-07-2025
235.1525	227.3103	13-07-2025
235.1670	227.3243	12-07-2025
235.1814	227.3383	11-07-2025
234.0262	226.2216	10-07-2025
233.4363	225.6514	09-07-2025
234.8326	227.0011	08-07-2025
235.3074	227.4600	07-07-2025
233.4922	225.7053	06-07-2025
233.5081	225.7208	05-07-2025
233.5241	225.7362	04-07-2025
233.8920	226.0918	03-07-2025
232.3129	224.5653	02-07-2025
229.7738	222.1110	01-07-2025
227.9358	220.3343	30-06-2025
226.2650	218.7192	29-06-2025
226.2808	218.7345	28-06-2025
226.2966	218.7497	27-06-2025
222.9694	215.5335	26-06-2025