Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
112.4796	108.7915	20-11-2024
112.4546	108.7673	19-11-2024
112.4118	108.7259	18-11-2024
112.3622	108.6780	17-11-2024
112.3137	108.6311	16-11-2024
112.2654	108.5843	15-11-2024
112.2190	108.5395	14-11-2024
112.1535	108.4761	13-11-2024
112.1131	108.4370	12-11-2024
112.0612	108.3868	11-11-2024
112.0225	108.3494	10-11-2024
111.9738	108.3023	09-11-2024
111.9251	108.2552	08-11-2024
111.8748	108.2065	07-11-2024
111.7468	108.0827	06-11-2024
111.7123	108.0494	05-11-2024
125.3855	121.2743	04-11-2024
111.6040	107.9446	03-11-2024
111.5556	107.8978	02-11-2024
111.5072	107.8510	01-11-2024
111.3424	107.6916	30-10-2024
111.3450	107.6941	29-10-2024
111.2817	107.6329	28-10-2024
111.2192	107.5724	27-10-2024
111.1132	107.4699	26-10-2024
111.0650	107.4233	25-10-2024
111.0650	107.4233	24-10-2024
110.9851	107.3460	23-10-2024
110.9371	107.2996	22-10-2024
110.8836	107.2478	21-10-2024
110.8186	107.1850	20-10-2024
110.7655	107.1336	19-10-2024
110.7125	107.0824	18-10-2024
110.6563	107.0280	17-10-2024
110.6040	106.9774	16-10-2024
110.5622	106.9370	15-10-2024
110.4080	106.7878	14-10-2024
110.4284	106.8076	13-10-2024
110.3758	106.7567	12-10-2024
110.3233	106.7059	11-10-2024
110.2634	106.6480	10-10-2024
110.2368	106.6223	09-10-2024
110.2205	106.6065	08-10-2024
110.1295	106.5185	07-10-2024
110.1581	106.5461	06-10-2024
110.1026	106.4925	05-10-2024
110.0460	106.4377	04-10-2024
109.9157	106.3117	03-10-2024
109.9415	106.3366	02-10-2024
109.7357	106.1376	01-10-2024
109.7670	106.1679	30-09-2024
109.6722	106.0762	29-09-2024
109.6163	106.0221	28-09-2024
109.5604	105.9680	27-09-2024
109.5890	105.9957	26-09-2024
109.5333	105.9418	25-09-2024
109.4695	105.8801	24-09-2024
109.3368	105.7518	23-09-2024
109.2772	105.6941	22-09-2024
109.2225	105.6412	21-09-2024
109.1711	105.5915	20-09-2024
109.0908	105.5138	19-09-2024
109.0180	105.4434	18-09-2024
108.9731	105.4000	17-09-2024
108.9173	105.3460	16-09-2024
108.9004	105.3297	15-09-2024
108.8446	105.2757	14-09-2024
108.7888	105.2217	13-09-2024
108.7939	105.2267	12-09-2024
108.7404	105.1749	11-09-2024
108.7643	105.1980	10-09-2024
108.6698	105.1066	09-09-2024
108.6015	105.0406	08-09-2024
108.5457	104.9866	07-09-2024
108.4900	104.9327	06-09-2024
108.4587	104.9025	05-09-2024
108.4085	104.8539	04-09-2024
108.3139	104.7624	03-09-2024
108.1829	104.6357	02-09-2024
108.2636	104.7138	01-09-2024
108.2078	104.6598	31-08-2024
108.1523	104.6061	30-08-2024
108.0962	104.5518	29-08-2024
108.0211	104.4792	28-08-2024
107.9942	104.4532	27-08-2024
107.9655	104.4254	26-08-2024
107.8946	104.3569	25-08-2024
107.8385	104.3026	24-08-2024
107.7821	104.2480	23-08-2024
107.7518	104.2187	22-08-2024
107.6824	104.1516	21-08-2024
107.5636	104.0367	20-08-2024
107.5187	103.9933	19-08-2024
107.3276	103.8084	18-08-2024
107.2706	103.7533	17-08-2024
107.2136	103.6982	16-08-2024
107.1564	103.6429	15-08-2024
107.0924	103.5810	14-08-2024
107.0254	103.5162	13-08-2024
106.9470	103.4403	12-08-2024
106.8645	103.3605	11-08-2024
106.8069	103.3048	10-08-2024
106.7493	103.2491	09-08-2024
106.6773	103.1795	08-08-2024
106.6153	103.1195	07-08-2024
106.5572	103.0633	06-08-2024
106.4971	103.0052	05-08-2024
106.4352	102.9453	04-08-2024
106.3771	102.8891	03-08-2024
106.3191	102.8330	02-08-2024
106.2544	102.7704	01-08-2024
106.1682	102.6871	31-07-2024
106.0765	102.5984	30-07-2024
105.9774	102.5025	29-07-2024
105.6944	102.2288	28-07-2024
105.6363	102.1726	27-07-2024
105.5781	102.1163	26-07-2024
105.3504	101.8961	25-07-2024
105.2916	101.8392	24-07-2024
105.2104	101.7607	23-07-2024
105.0890	101.6432	22-07-2024
105.0513	101.6068	21-07-2024
104.9936	101.5510	20-07-2024
104.9359	101.4952	19-07-2024
104.8682	101.4297	18-07-2024
104.8168	101.3800	17-07-2024
104.7589	101.3240	16-07-2024
104.7009	101.2679	15-07-2024
104.6591	101.2274	14-07-2024
104.6011	101.1713	13-07-2024
104.5432	101.1153	12-07-2024
104.4689	101.0435	11-07-2024