Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
127.1242	122.8846	23-10-2025
127.0979	122.8592	22-10-2025
127.0774	122.8394	21-10-2025
126.9858	122.7508	20-10-2025
126.9900	122.7549	19-10-2025
126.9538	122.7199	18-10-2025
126.9170	122.6843	17-10-2025
126.8748	122.6435	16-10-2025
126.8840	122.6524	15-10-2025
126.9335	122.7003	14-10-2025
126.8843	122.6527	13-10-2025
126.8664	122.6354	12-10-2025
126.8274	122.5977	11-10-2025
126.7884	122.5600	10-10-2025
126.7536	122.5264	09-10-2025
126.7594	122.5320	08-10-2025
126.6964	122.4711	07-10-2025
126.7237	122.4975	06-10-2025
126.6962	122.4709	05-10-2025
126.6572	122.4332	04-10-2025
126.6190	122.3963	03-10-2025
126.6098	122.3874	02-10-2025
126.5357	122.3867	01-10-2025
126.4940	122.3464	30-09-2025
126.4612	122.3147	29-09-2025
126.4281	122.2827	28-09-2025
126.3892	122.2450	27-09-2025
126.3501	122.2072	26-09-2025
126.3244	122.1824	25-09-2025
126.3235	122.1815	24-09-2025
126.2880	122.1472	23-09-2025
126.2799	122.1393	22-09-2025
126.2200	122.0814	21-09-2025
126.1809	122.0436	20-09-2025
126.1420	122.0059	19-09-2025
126.0973	121.9627	18-09-2025
126.0823	121.9482	17-09-2025
126.0425	121.9097	16-09-2025
126.0124	121.8806	15-09-2025
125.9606	121.8305	14-09-2025
125.9219	121.7931	13-09-2025
125.8829	121.7553	12-09-2025
125.9051	121.7768	11-09-2025
125.8622	121.7353	10-09-2025
125.8330	121.7071	09-09-2025
125.7646	121.6409	08-09-2025
125.7330	121.6104	07-09-2025
125.6941	121.5727	06-09-2025
125.6551	121.5350	05-09-2025
125.6197	121.5008	04-09-2025
125.5706	121.4533	03-09-2025
125.5364	121.4202	02-09-2025
125.5168	121.4012	01-09-2025
125.4782	121.3639	31-08-2025
125.4392	121.3262	30-08-2025
125.4002	121.2885	29-08-2025
125.3616	121.2511	28-08-2025
125.3258	121.2165	27-08-2025
125.2877	121.1797	26-08-2025
125.2469	121.1402	25-08-2025
125.2045	121.0992	24-08-2025
125.1656	121.0616	23-08-2025
125.1267	121.0239	22-08-2025
125.0706	120.9697	21-08-2025
125.0422	120.9422	20-08-2025
125.0158	120.9167	19-08-2025
124.9748	120.8770	18-08-2025
124.9804	120.8824	17-08-2025
124.9433	120.8466	16-08-2025
124.9063	120.8108	15-08-2025
124.8650	120.7708	14-08-2025
124.8281	120.7351	13-08-2025
124.7710	120.6799	12-08-2025
124.7393	120.6492	11-08-2025
124.6897	120.6013	10-08-2025
124.6527	120.5655	09-08-2025
124.6157	120.5297	08-08-2025
124.5600	120.4758	07-08-2025
124.6579	120.5705	06-08-2025
124.6268	120.5404	05-08-2025
124.5669	120.4825	04-08-2025
124.5326	120.4493	03-08-2025
124.4962	120.4141	02-08-2025
124.4597	120.3788	01-08-2025
124.4246	120.3449	31-07-2025
124.3641	120.2863	30-07-2025
124.3743	120.2962	29-07-2025
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
123.6528	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
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	118.5847	27-06-2025
122.5514	118.5331	23-06-2025
122.5297	118.5121	22-06-2025
122.4905	118.4841	21-06-2025
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