Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
124.2435	120.1697	28-07-2025
124.0977	120.0287	27-07-2025
124.0600	119.9922	26-07-2025
124.0224	119.9558	25-07-2025
124.0348	119.9678	24-07-2025
123.9346	119.8709	23-07-2025
123.8362	119.7758	22-07-2025
123.7529	119.6952	21-07-2025
123.7042	119.6481	20-07-2025
123.6666	119.6117	19-07-2025
123.6290	119.5753	18-07-2025
123.6528	119.5984	17-07-2025
123.5522	119.5011	16-07-2025
123.5243	119.4741	15-07-2025
119.4363	119.4363	14-07-2025
123.4927	119.4435	13-07-2025
123.4548	119.4069	12-07-2025
123.4170	119.3703	11-07-2025
123.3577	119.3129	10-07-2025
123.2959	119.2532	09-07-2025
123.2084	119.1685	08-07-2025
123.1574	119.1192	07-07-2025
123.0880	119.0521	06-07-2025
123.0498	119.0151	05-07-2025
123.0115	118.9781	04-07-2025
122.9167	118.8864	03-07-2025
122.9384	118.9074	02-07-2025
122.8462	118.8182	01-07-2025
122.8078	118.7811	30-06-2025
122.8193	118.7922	29-06-2025
122.7811	118.7552	28-06-2025
122.7428	118.7182	27-06-2025
122.7107	118.6872	26-06-2025
122.6883	118.6655	25-06-2025
122.6048	118.5847	24-06-2025
122.5514	118.5331	23-06-2025
122.5297	118.5121	22-06-2025
122.4905	118.4742	21-06-2025
122.4513	118.4363	20-06-2025
122.5008	118.4841	19-06-2025
122.4415	118.4268	18-06-2025
122.4098	118.3961	17-06-2025
122.3503	118.3386	16-06-2025
122.3136	118.3031	15-06-2025
122.2770	118.2677	14-06-2025
122.2770	118.2677	13-06-2025
122.2688	118.2597	12-06-2025
122.3074	118.2971	11-06-2025
122.2463	118.2380	10-06-2025
122.1976	118.1909	09-06-2025
122.1623	118.1567	08-06-2025
122.1260	118.1216	07-06-2025
122.0896	118.0864	06-06-2025
122.0534	118.0514	05-06-2025
122.0210	118.0201	04-06-2025
121.9841	117.9844	03-06-2025
121.8829	117.8865	02-06-2025
121.6759	117.6863	01-06-2025
121.6387	117.6503	31-05-2025
121.6026	117.6154	30-05-2025
121.5609	117.5751	29-05-2025
121.4823	117.4990	28-05-2025
121.4481	117.4660	27-05-2025
121.3094	117.3318	26-05-2025
121.2669	117.2907	25-05-2025
121.2312	117.2562	24-05-2025
121.2535	117.2777	23-05-2025
121.1726	117.1995	22-05-2025
121.1071	117.1361	21-05-2025
120.9742	117.0076	20-05-2025
120.8754	116.9120	19-05-2025
120.8060	116.8449	18-05-2025
120.7695	116.8096	17-05-2025
120.7329	116.7742	16-05-2025
120.6273	116.6721	15-05-2025
120.5918	116.6377	14-05-2025
120.5427	116.5902	13-05-2025
120.5071	116.5558	12-05-2025
120.4592	116.5095	11-05-2025
120.5071	09-05-2025	10-05-2025
120.3861	116.4388	09-05-2025
120.1970	116.2559	08-05-2025
120.1477	116.2082	07-05-2025
120.1603	116.2204	06-05-2025
119.9053	115.9737	05-05-2025
119.8347	115.9055	04-05-2025
119.7972	115.8692	03-05-2025
119.7598	115.8330	02-05-2025
119.7124	115.7872	01-05-2025
119.6924	115.7678	30-04-2025
119.6767	115.7526	29-04-2025
119.6391	115.7163	28-04-2025
119.6088	115.6870	27-04-2025
119.5714	115.6508	26-04-2025
119.4600	115.5430	24-04-2025
119.6425	115.7196	23-04-2025
119.5220	115.6030	22-04-2025
119.4876	115.5697	21-04-2025
119.4298	115.5138	20-04-2025
119.3923	115.4776	19-04-2025
119.3548	115.4413	18-04-2025
119.3257	115.4131	17-04-2025
119.1882	115.2802	16-04-2025
119.1566	115.2496	15-04-2025
119.1780	115.2703	14-04-2025
119.1213	115.2154	13-04-2025
119.0837	115.1791	12-04-2025
119.0462	115.1428	11-04-2025
119.0007	115.0988	10-04-2025
118.9942	115.0925	09-04-2025
118.9653	115.0646	08-04-2025
118.9731	115.0721	07-04-2025
118.9575	115.0570	06-04-2025
118.9194	115.0202	05-04-2025
118.8814	114.9834	04-04-2025
118.9056	115.0068	03-04-2025
118.8496	114.9527	02-04-2025
118.8116	114.9159	01-04-2025
118.7736	114.8791	31-03-2025
118.7355	114.8423	30-03-2025
118.6975	114.8055	29-03-2025
118.6594	114.7687	28-03-2025
118.6507	114.7603	27-03-2025
118.6140	114.7248	26-03-2025
118.5805	114.6924	25-03-2025
118.5481	114.6610	24-03-2025
118.5573	114.6699	23-03-2025
118.5191	114.6330	22-03-2025
118.4809	114.5960	21-03-2025
118.4452	114.5615	20-03-2025
118.3610	114.4801	19-03-2025
118.4017	114.5194	18-03-2025