Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
120.3483	116.4022	25-06-2025
120.2950	116.3507	24-06-2025
120.2632	116.3199	23-06-2025
120.2240	116.2820	22-06-2025
120.1864	116.2456	21-06-2025
120.1488	116.2093	20-06-2025
120.2833	116.3393	19-06-2025
120.2459	116.3032	18-06-2025
120.2025	116.2612	17-06-2025
120.1680	116.2278	16-06-2025
120.1072	116.1690	15-06-2025
120.0842	116.1468	14-06-2025
120.0842	116.1468	13-06-2025
120.0639	116.1271	12-06-2025
120.0245	116.0890	11-06-2025
120.0094	116.0744	10-06-2025
119.6112	115.6893	09-06-2025
119.5750	115.6543	08-06-2025
119.5380	115.6185	07-06-2025
119.5011	115.5828	06-06-2025
119.4644	115.5473	05-06-2025
119.3877	115.4731	04-06-2025
119.3508	115.4374	03-06-2025
119.2804	115.3693	02-06-2025
119.1557	115.2487	01-06-2025
119.1173	115.2116	31-05-2025
119.0805	115.1760	30-05-2025
119.0478	115.1444	29-05-2025
118.9676	115.0668	28-05-2025
118.9322	115.0325	27-05-2025
118.7932	114.8981	26-05-2025
118.7588	114.8648	25-05-2025
118.7241	114.8313	24-05-2025
118.6901	114.7984	23-05-2025
118.5985	114.7098	22-05-2025
118.5253	114.6390	21-05-2025
118.4386	114.5551	20-05-2025
118.3847	114.5030	19-05-2025
118.3631	114.4821	18-05-2025
118.3274	114.4476	17-05-2025
118.2917	114.4130	16-05-2025
118.2021	114.3264	15-05-2025
118.1698	114.2951	14-05-2025
118.0636	114.1924	13-05-2025
118.0000	114.1309	12-05-2025
117.9419	114.0747	11-05-2025
118.0000	114.1309	10-05-2025
117.8704	114.0056	09-05-2025
117.7012	113.8419	08-05-2025
117.7117	113.8521	07-05-2025
117.7325	113.8722	06-05-2025
117.5186	113.6653	05-05-2025
117.4539	113.6027	04-05-2025
117.4306	113.5802	03-05-2025
117.3942	113.5450	02-05-2025
117.3525	113.5046	01-05-2025
117.3837	113.5348	30-04-2025
117.3548	113.5069	29-04-2025
117.3308	113.4837	28-04-2025
117.2936	113.4477	27-04-2025
117.2568	113.4121	26-04-2025
117.2200	113.3765	25-04-2025
117.1598	113.3183	24-04-2025
117.2474	113.4030	23-04-2025
117.1970	113.3542	22-04-2025
117.1644	113.3227	21-04-2025
117.1152	113.2751	20-04-2025
117.0773	113.2385	19-04-2025
117.0395	113.2019	18-04-2025
116.9848	113.1490	17-04-2025
116.9015	113.0684	16-04-2025
116.8678	113.0358	15-04-2025
116.8915	113.0588	14-04-2025
116.8162	112.9859	13-04-2025
116.7784	112.9494	12-04-2025
116.7407	112.9129	11-04-2025
116.7242	112.8969	10-04-2025
116.7039	112.8773	09-04-2025
116.6526	112.8277	08-04-2025
116.6323	112.8081	07-04-2025
116.6793	112.8535	06-04-2025
116.6415	112.8170	05-04-2025
116.6038	112.7805	04-04-2025
116.6877	112.8616	03-04-2025
116.5684	112.7463	02-04-2025
116.5307	112.7098	01-04-2025
116.4930	112.6733	31-03-2025
116.4552	112.6368	30-03-2025
116.4175	112.6003	29-03-2025
116.3798	112.5638	28-03-2025
116.3594	112.5441	27-03-2025
116.2688	112.4565	26-03-2025
116.2505	112.4060	25-03-2025
116.3320	112.5329	23-03-2025
116.1076	112.3006	19-03-2025
116.2327	112.4216	18-03-2025
116.2506	112.4389	17-03-2025
116.2883	112.4753	16-03-2025
116.2495	112.4378	15-03-2025
116.2107	112.4003	14-03-2025
116.1769	112.3676	13-03-2025
116.2101	112.3997	12-03-2025
116.1751	112.3658	11-03-2025
116.2988	112.4855	10-03-2025
116.3859	112.5697	09-03-2025
116.3473	112.5324	08-03-2025
116.3087	112.4951	07-03-2025
116.2698	112.4574	06-03-2025
116.4123	112.5953	05-03-2025
116.3765	112.5606	04-03-2025
116.3528	112.5377	03-03-2025
116.3121	112.4984	02-03-2025
116.2704	112.4580	01-03-2025
116.2297	112.4187	28-02-2025
116.2001	112.3900	27-02-2025
116.1507	112.3422	26-02-2025
116.1149	112.3076	25-02-2025
116.1107	112.3036	24-02-2025
116.0983	112.2916	23-02-2025
116.0590	112.2536	22-02-2025
116.0199	112.2157	21-02-2025
115.9821	112.1792	20-02-2025
115.9041	112.1037	19-02-2025
115.8743	112.0749	18-02-2025
115.8471	112.0486	17-02-2025
115.8325	112.0345	16-02-2025
115.7921	111.9954	15-02-2025
115.7491	111.9538	13-02-2025
115.6931	111.8997	12-02-2025
115.6798	111.8868	11-02-2025
115.6122	111.8214	10-02-2025
115.5737	111.7842	09-02-2025