Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
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