Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
114.0770	110.3365	06-12-2024
215.5416	208.3534	05-12-2024
207.9356	201.0010	04-12-2024
205.6340	198.7762	03-12-2024
203.0583	196.2864	02-12-2024
198.5072	191.8870	01-12-2024
198.5209	191.9003	30-11-2024
198.4194	191.9135	29-11-2024
196.6470	190.1992	28-11-2024
192.1166	185.7096	27-11-2024
184.5490	178.4979	26-11-2024
195.7685	189.3495	25-11-2024
195.5517	189.1398	24-11-2024
195.5651	189.1528	23-11-2024
195.5786	189.1658	22-11-2024
196.6821	190.2331	21-11-2024
195.2178	188.8169	20-11-2024
196.2180	189.7843	19-11-2024
195.9777	189.5518	18-11-2024
195.4734	189.0641	17-11-2024
195.4870	189.0772	16-11-2024
195.5005	189.0903	15-11-2024
194.9944	188.6008	14-11-2024
193.0325	186.7032	13-11-2024
192.2142	185.9117	12-11-2024
193.5066	187.1618	11-11-2024
193.2270	186.8913	10-11-2024
193.2406	186.9045	09-11-2024
193.2542	186.9176	08-11-2024
191.0135	184.7504	07-11-2024
189.7970	183.5738	06-11-2024
190.0794	183.8469	05-11-2024
189.5473	183.3323	04-11-2024
185.6920	179.6034	03-11-2024
185.7053	179.6163	02-11-2024
185.7188	179.6293	01-11-2024
181.8624	175.8994	31-10-2024
184.5819	178.5297	30-10-2024
186.5579	180.4409	29-10-2024
186.2717	180.1641	28-10-2024
186.7093	180.5873	27-10-2024
186.7219	180.5995	26-10-2024
186.7345	180.6117	25-10-2024
186.8878	180.7600	24-10-2024
185.4606	179.3796	23-10-2024
184.1388	178.1011	22-10-2024
182.2133	176.2388	21-10-2024
180.3070	174.3950	20-10-2024
180.3190	174.4066	19-10-2024
180.3311	174.4183	18-10-2024
180.8328	174.9035	17-10-2024
182.3316	176.3532	16-10-2024
180.4138	174.4983	15-10-2024
179.4811	173.5961	14-10-2024
180.2481	174.3380	13-10-2024
180.2588	174.3483	12-10-2024
180.2695	174.3587	11-10-2024
180.8123	174.8837	10-10-2024
180.1017	174.1964	09-10-2024
180.2558	174.3454	08-10-2024
180.6011	174.6794	07-10-2024
177.7613	171.9327	06-10-2024
177.7722	171.9433	05-10-2024
177.7832	171.9539	04-10-2024
175.5327	169.7772	03-10-2024
174.4695	168.7489	02-10-2024
175.1947	169.4503	01-10-2024
171.7115	166.0813	30-09-2024
173.0037	167.3311	29-09-2024
173.0136	167.3407	28-09-2024
173.0235	167.3503	27-09-2024
174.6130	168.8877	26-09-2024
176.6160	170.8250	25-09-2024
175.3121	169.5638	24-09-2024
177.4707	171.6517	23-09-2024
180.8870	174.9559	22-09-2024
180.8972	174.9658	21-09-2024
180.9075	174.9758	20-09-2024
180.7372	174.8111	19-09-2024
179.8245	173.9283	18-09-2024
176.9370	171.1355	17-09-2024
176.9472	171.1453	16-09-2024
178.0078	172.1711	15-09-2024
178.0178	172.1808	14-09-2024
178.0277	172.1904	13-09-2024
178.1805	172.3382	12-09-2024
176.6673	170.8746	11-09-2024
177.4444	171.6262	10-09-2024
176.1276	170.3526	09-09-2024
176.2400	170.4613	08-09-2024
176.2497	170.4707	07-09-2024
176.2593	170.4800	06-09-2024
176.7325	170.9377	05-09-2024
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