Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
113.3308	109.6148	26-09-2023
113.8518	110.1187	25-09-2023
113.7596	110.0295	24-09-2023
113.7641	110.0339	23-09-2023
113.7688	110.0384	22-09-2023
113.2691	109.5551	21-09-2023
112.3506	108.6667	20-09-2023
112.7996	109.1010	19-09-2023
112.8527	109.1524	18-09-2023
112.9819	109.2773	17-09-2023
112.9861	109.2814	16-09-2023
112.9902	109.2854	15-09-2023
112.1093	108.4334	14-09-2023
111.9854	108.3135	13-09-2023
111.5550	107.8972	12-09-2023
112.3371	108.6537	11-09-2023
112.5242	108.8347	10-09-2023
112.5282	108.8385	09-09-2023
112.5320	108.8422	08-09-2023
111.8579	108.1902	07-09-2023
112.0932	108.4178	06-09-2023
111.4266	107.7730	05-09-2023
111.8799	108.211	04-09-2023
110.8011	107.1681	03-09-2023
110.8033	107.1702	02-09-2023
110.8055	107.1723	01-09-2023
110.1362	106.5250	31-08-2023
113.1371	109.4275	30-08-2023
114.6558	110.8964	29-08-2023
116.5465	112.7251	28-08-2023
117.7085	113.8490	27-08-2023
117.7064	113.8469	26-08-2023
117.7043	113.8449	25-08-2023
118.0603	114.1892	24-08-2023
117.5722	113.7171	23-08-2023
117.6479	113.7904	22-08-2023
117.3082	113.4618	21-08-2023
118.8418	114.9451	20-08-2023
118.8383	114.9417	19-08-2023
118.8384	114.9383	18-08-2023
119.1614	115.2542	17-08-2023
118.7870	114.8921	16-08-2023
119.9532	116.0201	15-08-2023
119.6625	115.7389	14-08-2023
119.6614	115.7378	13-08-2023
119.6601	115.7366	12-08-2023
119.6590	115.7355	11-08-2023
118.0013	114.1322	10-08-2023
119.3080	115.3960	09-08-2023
117.1884	113.3459	08-08-2023
120.3313	116.3858	07-08-2023
120.6995	116.7419	06-08-2023
120.6938	116.7364	05-08-2023
120.6880	116.7308	04-08-2023
120.9282	116.9631	03-08-2023
120.0703	116.1333	01-08-2023
119.5348	115.6154	31-07-2023
117.2398	113.3956	30-07-2023
117.2357	113.3917	29-07-2023
117.2317	113.3878	28-07-2023
117.2276	113.3838	27-07-2023
116.1401	112.3320	26-07-2023
115.6629	111.8704	25-07-2023
115.0817	111.3083	24-07-2023
115.0959	111.3220	23-07-2023
115.0961	111.3222	22-07-2023
115.0962	111.3223	21-07-2023
114.6702	110.9103	20-07-2023
113.6857	109.9581	19-07-2023
113.8526	110.1195	18-07-2023
114.0199	110.2813	17-07-2023
114.4693	110.7160	16-07-2023
114.4715	110.7181	15-07-2023
114.4737	110.7202	14-07-2023
115.0996	111.3256	13-07-2023
115.5552	111.7663	12-07-2023
114.3298	110.5811	11-07-2023
112.7418	109.0451	10-07-2023
111.9346	108.2644	09-07-2023
111.9335	108.2633	08-07-2023
111.9322	108.2621	07-07-2023
112.0454	108.3716	06-07-2023
109.9915	106.3850	05-07-2023
109.8897	106.2865	04-07-2023
109.9084	106.3046	03-07-2023
107.3312	103.8119	02-07-2023
103.3640	99.9748	01-07-2023
103.3707	99.9813	30-06-2023
103.3770	99.9874	29-06-2023
103.3835	99.9937	28-06-2023
103.6102	100.2129	27-06-2023
104.1637	100.7483	26-06-2023
100.7557	97.4520	25-06-2023
100.7589	97.4551	24-06-2023
100.7621	97.4582	23-06-2023
100.9786	97.6676	22-06-2023
101.1618	97.8448	21-06-2023
102.1593	98.8096	20-06-2023
101.7447	98.4086	19-06-2023
104.0257	100.6148	18-06-2023
104.0319	100.6208	17-06-2023
104.0382	100.6269	16-06-2023
105.1669	101.7186	14-06-2023
105.3301	101.8764	13-06-2023
105.9791	102.5042	12-06-2023
106.6653	103.1679	11-06-2023
106.6702	103.1726	10-06-2023
106.6750	103.1772	09-06-2023
106.0000	102.5244	08-06-2023
107.0853	103.5741	07-06-2023
106.4510	102.9606	06-06-2023
105.7825	102.3140	05-06-2023
104.0502	100.6385	04-06-2023
104.0558	100.6439	03-06-2023
104.0615	100.6494	02-06-2023
104.1752	100.7594	01-06-2023
104.3469	100.9255	31-05-2023
105.3927	101.9370	30-05-2023
104.1080	100.6944	29-05-2023
103.2202	99.8357	28-05-2023
103.2263	99.8416	27-05-2023
103.2323	99.8474	26-05-2023
103.5197	100.1254	25-05-2023
103.5799	100.1836	24-05-2023
103.7182	100.3174	23-05-2023
104.2510	100.8327	22-05-2023
105.3467	101.8925	21-05-2023
105.3521	101.8977	20-05-2023
105.3576	101.9030	19-05-2023
104.9554	101.5140	18-05-2023
105.7972	102.3282	17-05-2023
106.5580	103.0641	16-05-2023
106.0051	102.5293	15-05-2023
105.9363	102.4628	14-05-2023
105.9419	102.4682	13-05-2023
105.9573	102.4831	12-05-2023
105.6921	102.2266	11-05-2023
104.9811	101.5389	10-05-2023
105.7756	102.3073	09-05-2023
107.1095	103.5975	08-05-2023
108.4930	104.9356	07-05-2023
108.5020	104.9443	06-05-2023
108.5109	104.9529	05-05-2023
108.1724	104.6255	04-05-2023
108.2919	104.7411	03-05-2023
107.5924	104.0646	02-05-2023
107.2732	103.7558	01-05-2023
107.2795	103.7619	30-04-2023
107.2845	103.7668	29-04-2023
107.2896	103.7717	28-04-2023
107.6639	104.1337	27-04-2023
106.6326	103.1362	26-04-2023
106.8104	103.3082	25-04-2023
106.8171	103.3147	24-04-2023
106.8237	103.3211	23-04-2023
106.8305	103.3276	22-04-2023
106.8371	103.3340	21-04-2023
106.8438	103.3405	20-04-2023
105.7943	102.3254	19-04-2023
105.7087	102.2426	18-04-2023
105.4711	102.0128	17-04-2023
105.7846	102.3160	15-04-2023
105.7911	102.3223	14-04-2023
105.7975	102.3285	13-04-2023
105.3351	101.8813	12-04-2023
104.1360	100.7215	11-04-2023
104.1273	100.7131	10-04-2023
104.8527	101.4147	07-04-2023
105.8538	102.3830	06-04-2023
103.5035	100.1097	05-04-2023
103.5193	100.1250	04-04-2023
104.1864	100.7702	03-04-2023
104.4044	100.9811	02-04-2023
104.4104	100.9869	01-04-2023
104.4163	100.9926	31-03-2023
103.7758	100.3731	30-03-2023
103.6154	100.2180	29-03-2023
104.0164	100.6058	28-03-2023
103.8135	100.4096	27-03-2023
103.5646	100.1688	26-03-2023
103.5712	100.1752	25-03-2023
103.5777	100.1815	24-03-2023
104.7949	101.3588	23-03-2023
104.8016	101.3653	22-03-2023
106.3849	102.8967	21-03-2023
106.1381	102.6579	20-03-2023
107.4537	103.9304	19-03-2023
107.4589	103.9354	18-03-2023
107.4640	103.9404	17-03-2023
108.3140	104.7625	16-03-2023
108.8886	105.3183	15-03-2023
108.2610	104.7112	14-03-2023
108.7131	105.1485	13-03-2023
107.6471	104.1175	12-03-2023
107.6533	104.1235	11-03-2023
107.6596	104.1296	10-03-2023
107.2707	103.7534	09-03-2023
106.0268	102.5503	08-03-2023
105.7882	102.3195	07-03-2023
105.8734	102.4019	06-03-2023
105.6745	102.2095	03-03-2023
103.3062	99.9189	02-03-2023
102.3018	98.9474	01-03-2023
102.7836	99.4134	28-02-2023
104.0678	100.6555	27-02-2023
104.3571	100.9353	24-02-2023
104.7313	101.2973	23-02-2023
105.8130	102.3435	22-02-2023
105.4491	101.9915	21-02-2023
104.7072	101.2740	20-02-2023
106.1637	102.6827	17-02-2023
106.0323	102.5556	16-02-2023
106.6207	103.1247	15-02-2023
105.7621	102.2943	14-02-2023
107.1435	103.6304	13-02-2023
107.5164	103.9911	10-02-2023
109.8174	106.2166	09-02-2023
107.8357	104.2999	08-02-2023
107.1704	103.6564	07-02-2023
106.1409	102.6607	06-02-2023
103.7433	100.3417	03-02-2023
104.4371	101.0127	02-02-2023
103.7157	100.3150	01-02-2023
103.7812	100.3783	31-01-2023
101.4239	98.0983	30-01-2023
102.6421	99.2766	27-01-2023
104.1704	100.7548	26-01-2023
101.6249	98.2927	25-01-2023
99.9710	96.6931	24-01-2023
98.1266	94.9091	23-01-2023
97.7377	94.5330	20-01-2023
98.9936	95.7477	19-01-2023
98.8495	95.6083	18-01-2023
97.0606	93.8781	17-01-2023
101.3465	98.0235	16-01-2023
103.1367	99.7550	13-01-2023
104.4207	100.9969	12-01-2023
104.4602	101.0351	11-01-2023
104.4806	101.0548	10-01-2023
103.5159	100.1217	09-01-2023
104.3461	100.9247	06-01-2023
103.2078	99.8237	05-01-2023
102.6592	99.2931	04-01-2023
103.0086	99.6311	03-01-2023
103.5155	100.1213	02-01-2023
102.6392	99.2738	30-12-2022
101.2283	97.9091	29-12-2022
99.6488	96.3814	28-12-2022
100.6272	97.3277	27-12-2022
101.4126	98.0874	26-12-2022
99.9827	96.7044	23-12-2022
100.2188	96.9327	22-12-2022
98.6327	95.3986	21-12-2022
99.6328	96.3659	20-12-2022
102.6592	99.2931	19-12-2022
103.7041	100.3038	16-12-2022
103.6133	100.2159	15-12-2022
104.6865	101.2539	14-12-2022
104.4354	101.0111	13-12-2022
104.1038	100.6903	12-12-2022
104.3200	100.8995	09-12-2022
104.2314	100.8138	08-12-2022
106.1122	102.6329	02-12-2022
106.8790	103.3746	01-12-2022
106.9580	103.4510	30-10-2022
106.8785	103.3741	29-11-2022
106.4265	102.9369	28-11-2022
109.2724	105.6895	25-11-2022
109.1581	105.5789	23-11-2022
109.0973	105.5201	22-11-2022
108.5602	105.0006	21-11-2022
108.5621	105.0025	18-11-2022
108.6821	105.1185	17-11-2022
109.1757	105.5959	16-11-2022
108.8550	105.2858	15-11-2022
108.7876	105.2206	14-11-2022
109.8551	106.2531	11-11-2022
109.2780	105.6949	10-11-2022
107.9026	104.3646	08-11-2022
107.0769	103.5660	07-11-2022
106.5513	103.0576	05-11-2022
106.5547	103.0609	04-11-2022
107.4242	103.9019	03-11-2022
107.1021	103.5903	02-11-2022
106.4167	102.9274	01-11-2022
104.7556	101.3208	31-10-2022
104.5399	101.1121	28-10-2022
106.0562	102.5787	27-10-2022
106.0586	102.5811	26-10-2022
107.6288	104.0998	25-10-2022
107.7690	104.2354	24-10-2022
107.5006	103.9758	21-10-2022
107.1855	103.6710	20-10-2022
107.3761	103.8554	19-10-2022
106.3081	102.8224	18-10-2022
106.1777	102.6962	17-10-2022
106.7415	103.2416	14-10-2022
107.0614	103.5510	13-10-2022
106.7518	103.2515	12-10-2022
106.6630	103.1656	11-10-2022
106.6494	103.1525	10-10-2022
106.5810	103.0864	07-10-2022
106.8898	103.3850	06-10-2022
105.3303	101.8766	05-10-2022
104.4830	101.0571	04-10-2022
104.1393	100.7247	03-10-2022
103.7895	100.3864	30-09-2022
103.6330	100.2350	29-09-2022
104.1167	100.7028	28-09-2022
104.4996	101.0732	27-09-2022
103.6185	100.2210	26-09-2022
103.3754	99.9858	23-09-2022
103.3900	100	22-09-2022