Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
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	206.2573	26-02-2025
215.0204	207.8496	25-02-2025
215.7969	208.6002	24-02-2025
212.6657	205.5734	23-02-2025
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
212.8112	205.7140	12-02-2025
212.7939	205.6973	11-02-2025
208.1442	201.2027	10-02-2025
205.5168	198.6629	09-02-2025
205.5334	198.6789	08-02-2025
205.5498	198.6948	07-02-2025
205.6511	198.7927	06-02-2025
208.9932	202.0233	05-02-2025
209.0099	202.0395	04-02-2025
211.3560	204.3073	03-02-2025
213.8445	206.7129	02-02-2025
213.8610	206.7288	01-02-2025
213.8775	206.7448	31-01-2025
212.9211	205.9397	30-01-2025
209.3416	202.3601	29-01-2025
210.5664	203.5441	28-01-2025
214.1968	207.0534	27-01-2025
218.4105	211.1266	26-01-2025
218.4273	211.1428	25-01-2025
218.3174	211.1591	24-01-2025
217.6104	210.3532	23-01-2025
216.3950	209.1783	22-01-2025
219.7815	212.4519	21-01-2025
222.2411	214.8294	20-01-2025
221.2610	213.8820	19-01-2025
219.7815	212.4519	18-01-2025
221.2919	213.9119	17-01-2025
218.2003	210.9234	16-01-2025
220.5796	213.2233	15-01-2025
221.3684	213.9858	14-01-2025
220.3062	212.9591	13-01-2025
218.4261	211.1417	12-01-2025
218.4403	211.1554	11-01-2025
218.4544	211.1690	10-01-2025
216.2260	209.0149	09-01-2025
220.1490	212.8071	08-01-2025
224.0376	216.5660	07-01-2025
222.5993	215.1757	06-01-2025
226.4503	218.8983	05-01-2025
226.4692	218.9165	04-01-2025
226.4880	218.9347	03-01-2025
228.8068	221.1762	02-01-2025
230.1345	222.4596	01-01-2025
225.6632	218.2640	31-12-2024
225.7418	218.3400	30-12-2024
217.9894	210.8418	29-12-2024
218.0020	210.8540	28-12-2024
218.1411	210.8662	27-12-2024
215.3442	208.1625	26-12-2024
220.7897	213.4264	25-12-2024
220.8024	213.4387	24-12-2024
223.4873	216.0341	23-12-2024
215.0170	207.8463	22-12-2024
215.0293	207.8581	21-12-2024
214.9128	207.8698	20-12-2024
208.8002	201.8368	19-12-2024
219.9291	212.5945	18-12-2024
227.9341	220.3326	17-12-2024
231.0881	223.3814	16-12-2024
227.1068	219.5329	15-12-2024
227.1242	219.5497	14-12-2024
227.1417	219.5666	13-12-2024