Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
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
115.7518	111.9564	14-02-2025
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
115.5344	111.7462	08-02-2025
115.4950	111.7080	07-02-2025
115.5639	111.7747	06-02-2025
115.5249	111.7370	05-02-2025
115.4857	111.6991	04-02-2025
115.4590	111.6732	03-02-2025
115.4338	111.6489	02-02-2025
115.3937	111.6101	01-02-2025
115.3535	111.5712	31-01-2025
115.3278	111.5463	30-01-2025
115.2121	111.4344	29-01-2025
115.1853	111.4085	28-01-2025
115.1342	111.3591	27-01-2025
115.1055	111.3313	26-01-2025
115.0655	111.2926	25-01-2025
115.0255	111.2539	24-01-2025
114.9788	111.2088	23-01-2025
114.9250	111.1567	22-01-2025
114.8113	111.0468	21-01-2025
114.7695	111.0063	20-01-2025
114.6669	110.9071	19-01-2025
114.6269	110.8684	18-01-2025
114.5870	110.8298	17-01-2025
114.5561	110.7999	16-01-2025
114.6258	110.8673	15-01-2025
114.5793	110.8224	14-01-2025
114.5237	110.7686	13-01-2025
114.5210	110.7660	12-01-2025
114.4810	110.7273	11-01-2025
114.4411	110.6887	10-01-2025
114.3510	110.6016	09-01-2025
114.2505	110.5044	08-01-2025
114.4307	110.6786	07-01-2025
114.3951	110.6442	06-01-2025
114.4476	110.6950	05-01-2025
114.4070	110.6557	04-01-2025
114.3662	110.6163	03-01-2025
114.2306	110.4851	02-01-2025
114.2789	110.5318	01-01-2025
114.2380	110.4923	31-12-2024
114.1963	110.4519	30-12-2024
114.1232	110.3812	29-12-2024
114.0787	110.3382	28-12-2024
114.0342	110.2951	27-12-2024
113.9540	110.2176	26-12-2024
113.9676	110.2307	25-12-2024
113.9560	110.2195	24-12-2024
113.9322	110.1965	23-12-2024
113.9014	110.1667	22-12-2024
113.8668	110.1332	21-12-2024
113.8343	110.1018	20-12-2024
113.7937	110.0625	19-12-2024
113.7575	110.0275	18-12-2024
113.7890	110.0580	17-12-2024
113.7435	110.0140	16-12-2024
113.6866	109.9589	15-12-2024
113.6382	109.9121	14-12-2024
113.5899	109.8654	13-12-2024
113.5496	109.8264	12-12-2024
113.5043	109.7826	11-12-2024
113.4568	109.7367	10-12-2024
113.4062	109.6877	09-12-2024
113.3572	109.6403	08-12-2024
113.3087	109.5934	07-12-2024
113.2601	109.5464	06-12-2024
113.2164	109.5042	05-12-2024
113.1535	109.4433	04-12-2024
113.1120	109.4032	03-12-2024
113.0692	109.3618	02-12-2024
113.0294	109.3233	01-12-2024
112.9826	109.2780	30-11-2024
112.9385	109.2354	29-11-2024
112.8910	109.1894	28-11-2024
112.8410	109.1411	27-11-2024
112.7934	109.0950	26-11-2024
112.7228	109.0267	25-11-2024
112.6665	108.9723	24-11-2024
112.6194	108.9267	23-11-2024
112.5721	108.8810	22-11-2024
112.5270	108.8374	21-11-2024
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