Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
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
106.9269	103.4209	09-08-2024
106.8019	103.3000	08-08-2024
106.7470	103.2469	07-08-2024
106.6701	103.1725	06-08-2024
106.5754	103.0809	05-08-2024
106.5626	103.0685	04-08-2024
106.5112	103.0188	03-08-2024
106.4597	102.9690	02-08-2024
106.3503	102.8632	01-08-2024
106.2753	102.7906	31-07-2024
106.2018	102.7196	30-07-2024
106.0921	102.6135	29-07-2024
105.7736	102.3054	28-07-2024
105.7217	102.2552	27-07-2024
105.6699	102.2051	26-07-2024
105.6017	102.1391	25-07-2024
105.5502	102.0893	24-07-2024
105.4935	102.0345	23-07-2024
105.4414	101.9841	22-07-2024
105.3856	101.9301	21-07-2024
105.3339	101.8801	20-07-2024
105.2821	101.8300	19-07-2024
105.2281	101.7778	18-07-2024
105.1881	101.7391	17-07-2024
105.1364	101.6891	16-07-2024
105.0847	101.6391	15-07-2024
104.9395	101.4986	14-07-2024
104.8878	101.4486	13-07-2024
104.8361	101.3986	12-07-2024