Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
117.6194	113.7628	20-02-2025
117.5167	113.6635	19-02-2025
117.4877	113.6354	18-02-2025
117.4341	113.5836	17-02-2025
117.4572	113.6059	16-02-2025
117.4178	113.5678	15-02-2025
117.3785	113.5298	14-02-2025
117.2917	113.4458	13-02-2025
117.2755	113.4302	12-02-2025
117.1762	113.3341	11-02-2025
117.1413	113.3004	10-02-2025
117.0901	113.2508	09-02-2025
117.0518	113.2138	08-02-2025
117.0135	113.1768	07-02-2025
117.0986	113.2591	06-02-2025
117.0810	113.2420	05-02-2025
117.0428	113.2051	04-02-2025
117.0335	113.1961	03-02-2025
116.9764	113.1409	02-02-2025
116.9382	113.1039	01-02-2025
116.8999	113.0669	31-01-2025
116.8707	113.0386	30-01-2025
116.8200	112.9896	29-01-2025
116.7986	112.9689	28-01-2025
116.7522	112.9240	27-01-2025
116.6997	112.8732	26-01-2025
116.6629	112.8377	25-01-2025
116.6262	112.8022	24-01-2025
116.5872	112.7644	23-01-2025
116.5601	112.7382	22-01-2025
116.4932	112.6735	21-01-2025
116.4569	112.6384	20-01-2025
116.3725	112.5568	19-01-2025
116.3360	112.5215	18-01-2025
116.2994	112.4861	17-01-2025
116.2681	112.4558	16-01-2025
116.2451	112.4336	15-01-2025
116.2095	112.3991	14-01-2025
116.1373	112.3293	13-01-2025
116.1172	112.3098	12-01-2025
116.0810	112.2748	11-01-2025
116.0436	112.2387	10-01-2025
115.9658	112.1634	09-01-2025
115.7611	111.9654	08-01-2025
115.7127	111.9186	07-01-2025
115.6404	111.8487	06-01-2025
115.6884	111.8951	05-01-2025
115.6515	111.8594	04-01-2025
115.6146	111.8237	03-01-2025
115.5926	111.8024	02-01-2025
115.4868	111.7001	01-01-2025
115.4499	111.6644	31-12-2024
115.5228	111.7349	30-12-2024
115.5247	111.7368	29-12-2024
115.4851	111.6985	28-12-2024
115.4455	111.6602	27-12-2024
115.3862	111.6028	26-12-2024
115.3660	111.5833	25-12-2024
115.3262	111.5448	24-12-2024
115.4442	111.6589	23-12-2024
115.4645	111.6785	22-12-2024
115.4318	111.6469	21-12-2024
115.3941	111.6105	20-12-2024
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