Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
115.3531	111.5708	19-12-2024
115.3046	111.5239	18-12-2024
115.2857	111.5056	17-12-2024
115.2111	111.4335	16-12-2024
115.1579	111.3820	15-12-2024
115.1134	111.3390	14-12-2024
115.0689	111.2959	13-12-2024
115.0195	111.2481	12-12-2024
114.9791	111.2091	11-12-2024
114.9353	111.1667	10-12-2024
114.9015	111.1340	09-12-2024
114.8386	111.0732	08-12-2024
114.7937	111.0297	07-12-2024
114.7487	110.9862	06-12-2024
114.7022	110.9412	05-12-2024
114.6714	110.9115	04-12-2024
114.5964	110.8389	03-12-2024
114.5536	110.7975	02-12-2024
114.5174	110.7625	01-12-2024
114.4728	110.7194	30-11-2024
114.4283	110.6763	29-11-2024
114.3781	110.6278	28-11-2024
114.3072	110.5592	27-11-2024
114.2598	110.5133	26-11-2024
114.2077	110.4630	25-11-2024
114.1635	110.4202	24-11-2024
114.1188	110.3770	23-11-2024
114.0743	110.3339	22-11-2024
114.0277	110.2889	21-11-2024
113.9800	110.2427	20-11-2024
113.9131	110.1780	19-11-2024
113.8918	110.1574	18-11-2024
113.7949	110.0637	17-11-2024
113.7505	110.0207	16-11-2024
113.7060	109.9777	15-11-2024
113.6322	109.9063	14-11-2024
113.5612	109.8377	13-11-2024
113.5170	109.7949	12-11-2024
113.4717	109.7511	11-11-2024
113.4459	109.7261	10-11-2024
113.4001	109.6818	09-11-2024
113.3584	109.6415	08-11-2024
113.3061	109.5909	07-11-2024
113.1804	109.4693	06-11-2024
113.1258	109.4165	05-11-2024
113.0750	109.3674	04-11-2024
113.0197	109.3139	03-11-2024
112.9789	109.2744	02-11-2024
112.9379	109.2348	01-11-2024
112.8004	109.1018	30-10-2024
112.7892	109.0910	29-10-2024
112.7504	109.0534	28-10-2024
112.7002	109.0049	27-10-2024
112.6527	108.9589	26-10-2024
112.6041	108.9119	25-10-2024
112.6041	108.9119	24-10-2024
112.5433	108.8531	23-10-2024
112.4323	108.7458	23-10-2024
112.4155	108.7295	22-10-2024
112.3347	108.6514	21-10-2024
112.2809	108.5993	20-10-2024
112.2328	108.5528	19-10-2024
112.1850	108.5066	18-10-2024
112.1440	112.1440	17-10-2024
112.0953	108.4198	16-10-2024
112.0690	108.3944	15-10-2024
111.9591	108.2881	14-10-2024
111.9617	108.2906	13-10-2024
111.9123	108.2428	12-10-2024
111.8629	108.1950	11-10-2024
111.8090	108.1429	10-10-2024
111.7373	108.0736	09-10-2024
111.7032	108.0406	08-10-2024
111.6133	107.9536	07-10-2024
111.6136	107.9539	06-10-2024
111.6133	107.9536	05-10-2024
111.5126	107.8562	04-10-2024
111.4282	107.7746	03-10-2024
111.4842	107.8288	02-10-2024
111.2010	107.5548	01-10-2024
111.0777	107.4356	30-09-2024
110.3828	106.7635	29-09-2024
110.3312	106.7136	28-09-2024
110.2798	106.6638	27-09-2024
110.1758	106.5633	26-09-2024
110.2825	106.6665	25-09-2024
110.1806	106.5679	24-09-2024
110.0659	106.4570	23-09-2024
109.8810	106.2781	22-09-2024
109.8321	106.2308	21-09-2024
109.7865	106.1867	20-09-2024
109.5310	105.9396	19-09-2024
109.4142	105.8266	18-09-2024
109.2704	105.6875	17-09-2024
109.2179	105.6368	16-09-2024
109.2007	105.6201	15-09-2024
109.1483	105.5694	14-09-2024
109.0951	105.5180	13-09-2024
109.0435	105.4681	12-09-2024
108.9486	105.3763	11-09-2024
108.9754	105.4022	10-09-2024
108.8957	105.3251	09-09-2024
108.8053	105.2377	08-09-2024
108.7531	105.1872	07-09-2024
108.7009	105.1367	06-09-2024
108.6987	105.1346	05-09-2024
108.6509	105.0884	04-09-2024
108.5548	104.9954	03-09-2024
108.3928	104.8387	02-09-2024
108.4494	104.8935	01-09-2024
108.3992	104.8449	31-08-2024
108.3477	104.7951	30-08-2024
108.2467	104.6974	29-08-2024
108.1132	104.5683	28-08-2024
108.1067	104.5620	27-08-2024
108.0892	104.5451	26-08-2024
107.9645	104.4245	25-08-2024
107.9132	104.3748	24-08-2024
107.8618	104.3251	23-08-2024
107.8476	104.3114	22-08-2024
107.8071	104.2722	21-08-2024
107.7046	104.1731	20-08-2024
107.6404	104.1110	19-08-2024
107.4485	103.9254	18-08-2024
107.3966	103.8752	17-08-2024
107.3446	103.8249	16-08-2024
107.2989	103.7807	15-08-2024
107.2691	103.7519	14-08-2024
107.2171	103.7016	13-08-2024
107.1252	103.6127	12-08-2024
107.0339	103.5244	11-08-2024
106.9805	103.4727	10-08-2024