Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
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
104.8440	101.4063	11-07-2024
104.7919	101.3559	10-07-2024
104.7378	101.3036	09-07-2024
104.7107	101.2773	08-07-2024
104.2456	100.8275	07-07-2024
104.1939	100.7775	06-07-2024
104.1418	100.7271	05-07-2024
103.9234	100.5159	04-07-2024
104.0367	100.6254	03-07-2024
103.9661	100.5572	02-07-2024
103.8469	100.4419	01-07-2024
103.7933	100.3900	30-06-2024
103.7417	100.3401	29-06-2024
103.6867	100.2869	28-06-2024
103.6193	100.2217	27-06-2024
103.5393	100.1444	26-06-2024
103.4420	100.0502	25-06-2024
103.4420	100.0502	24-06-2024
117.8923	114.0267	23-06-2024
117.8178	113.9547	23-06-2024
117.7595	113.8983	22-06-2024
117.6764	113.8179	21-06-2024
117.6297	113.7728	20-06-2024
117.5510	113.6966	19-06-2024
117.4927	113.6402	18-06-2024
117.4343	113.5838	17-06-2024
117.3759	113.5273	16-06-2024
117.3176	113.4709	15-06-2024
117.3017	113.4555	14-06-2024
117.1972	113.3544	13-06-2024
117.2044	113.3614	12-06-2024
117.1169	113.2768	11-06-2024
117.1166	113.2765	10-06-2024
117.0548	113.2167	09-06-2024
116.9957	113.1595	08-06-2024
116.9345	113.1003	07-06-2024
116.9445	113.1100	06-06-2024
116.8941	113.0613	05-06-2024
116.6628	112.8376	04-06-2024
116.5972	112.7741	03-06-2024
116.5359	112.7148	02-06-2024
116.4782	112.6590	01-06-2024
116.4205	112.6032	31-05-2024
116.3624	112.5470	30-05-2024
116.3042	112.4907	29-05-2024
116.2451	112.4336	28-05-2024
116.1878	112.3781	27-05-2024
116.1259	112.3183	26-05-2024
116.0685	112.2627	25-05-2024
116.0111	112.2072	24-05-2024
115.9530	112.1510	23-05-2024
115.8686	112.0694	22-05-2024
115.8107	112.0134	21-05-2024
115.7517	111.9563	20-05-2024
115.6920	111.8986	19-05-2024
115.6345	111.8430	18-05-2024
115.5765	111.7869	17-05-2024
115.5182	111.7305	16-05-2024
115.4531	111.6675	15-05-2024
115.4096	111.6254	14-05-2024
115.3358	111.5541	13-05-2024
115.2803	111.5004	12-05-2024
115.2228	111.4448	11-05-2024
115.1653	111.3892	10-05-2024
115.0994	111.3254	09-05-2024
115.0106	111.2395	08-05-2024
114.9737	111.2038	07-05-2024
114.9146	111.1467	06-05-2024
114.8590	111.0929	05-05-2024
114.8018	111.0376	04-05-2024
114.7446	110.9823	03-05-2024
114.7533	110.9907	02-05-2024
114.5901	110.8328	01-05-2024
114.5331	110.7777	30-04-2024
114.5070	110.7524	29-04-2024
114.4162	110.6646	28-04-2024
114.3591	110.6094	27-04-2024
114.3021	110.5543	26-04-2024
114.2151	110.4701	25-04-2024
114.1932	110.4489	24-04-2024
114.1111	110.3695	23-04-2024
113.9843	110.2469	22-04-2024
113.9132	110.1781	21-04-2024
113.8574	110.1241	20-04-2024
113.8016	110.0702	19-04-2024
113.7706	110.0402	18-04-2024
113.7032	109.9750	17-04-2024
113.5908	109.8663	16-04-2024
113.5933	109.8687	15-04-2024
113.6276	109.9019	14-04-2024
113.5721	109.8482	13-04-2024
113.5166	109.7945	12-04-2024
113.4611	109.7408	11-04-2024
113.4055	109.6871	10-04-2024
113.3497	109.6331	09-04-2024
113.3080	109.5928	08-04-2024
113.2343	109.5215	07-04-2024
113.1791	109.4681	06-04-2024
113.1238	109.4146	05-04-2024
113.0590	109.3519	04-04-2024
113.0096	109.3041	03-04-2024
112.9714	109.2672	02-04-2024
112.9078	109.2057	01-04-2024
112.8146	109.1155	31-03-2024
112.7596	109.0623	30-03-2024
112.7046	109.0091	29-03-2024
112.6287	108.9357	28-03-2024
112.5898	108.8981	27-03-2024
112.5449	108.8547	26-03-2024
112.4762	108.7882	25-03-2024
112.4229	108.7367	24-03-2024
112.3684	108.6840	23-03-2024
112.3140	108.6313	22-03-2024
112.2631	108.5821	21-03-2024
112.1977	108.5189	20-03-2024
112.1346	108.4578	19-03-2024
112.0926	108.4172	18-03-2024
112.0357	108.3622	17-03-2024