Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
116.2688	112.4565	26-03-2025
116.2505	112.4388	25-03-2025
116.2166	112.4060	24-03-2025
116.3320	112.5176	23-03-2025
116.2937	112.4806	22-03-2025
116.2556	112.4437	21-03-2025
116.3478	112.5329	20-03-2025
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
115.7518	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