Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
117.2499	113.4054	28-04-2023
117.1841	113.3418	27-04-2023
117.1183	113.2781	26-04-2023
117.0347	113.1973	25-04-2023
116.9674	113.1322	24-04-2023
116.9024	113.0693	23-04-2023
116.8038	112.9739	22-04-2023
116.7267	112.8994	21-04-2023
116.6623	112.8371	20-04-2023
116.5978	112.7747	19-04-2023
116.5327	112.7117	18-04-2023
116.4692	112.6503	17-04-2023
116.4017	112.5850	16-04-2023
116.3383	112.5237	15-04-2023
116.3008	112.4874	14-04-2023
116.2372	112.4259	13-04-2023
116.1737	112.3645	12-04-2023
116.1102	112.3031	11-04-2023
116.0466	112.2416	10-04-2023
115.9832	112.1802	09-04-2023
115.9205	112.1196	08-04-2023
115.8537	112.0550	07-04-2023
115.7914	111.9947	06-04-2023
115.7289	111.9343	05-04-2023
115.6637	111.8712	04-04-2023
115.6063	111.8157	03-04-2023
115.5356	111.7473	02-04-2023
115.4727	111.6865	01-04-2023
115.4100	111.6258	31-03-2023
115.3471	111.5650	30-03-2023
115.2841	111.5041	29-03-2023
115.1695	111.3932	28-03-2023
115.1102	111.3359	27-03-2023
115.0525	111.2801	26-03-2023
114.9798	111.2097	25-03-2023
114.9237	111.1555	24-03-2023
114.8612	111.0950	23-03-2023
114.7986	111.0345	22-03-2023
114.7383	110.9762	21-03-2023
114.6885	110.9280	20-03-2023
114.6237	110.8653	19-03-2023
114.5611	110.8048	18-03-2023
114.4891	110.7351	17-03-2023
114.4268	110.6749	16-03-2023
114.3645	110.6146	15-03-2023
114.1871	110.4430	14-03-2023
114.1283	110.3862	13-03-2023
114.0648	110.3247	12-03-2024
114.0029	110.2649	11-03-2024
113.9344	110.1986	10-03-2024
113.8729	110.1391	09-03-2024
113.8112	110.0795	08-03-2024
113.7466	110.0170	07-03-2024
113.6872	109.9595	06-03-2024
113.6228	109.8972	05-03-2024
113.5658	109.8421	04-03-2024
113.4947	109.7733	03-03-2024
113.4334	109.7140	02-03-2024
113.3738	109.6564	01-03-2024
113.3101	109.5948	29-02-2024
113.2213	109.5089	28-02-2024
113.1718	109.4610	27-02-2024
113.1094	109.4007	26-02-2024
113.0535	109.3466	25-02-2024
112.9915	109.2866	24-02-2024
112.9295	109.2267	23-02-2024
112.8691	109.1682	22-02-2024
112.8128	109.1138	21-02-2024
112.7530	109.0560	20-02-2024
112.7619	109.0646	19-02-2024
112.7566	109.0594	18-02-2024
112.6942	108.9991	17-02-2024
112.6319	108.9388	16-02-2024
112.6139	108.9214	15-02-2024
112.5757	108.8845	14-02-2024
112.5154	108.8261	13-02-2024
112.4453	108.7583	12-02-2024
112.4072	108.7215	11-02-2024
112.3457	108.6620	10-02-2024
112.2842	108.6025	09-02-2024
112.2214	108.5418	08-02-2024
112.1598	108.4822	07-02-2024
112.0712	108.3965	06-02-2024
111.9957	108.3235	05-02-2024
111.9356	108.2654	04-02-2024
111.8756	108.2073	03-02-2024
111.8155	108.1492	02-02-2024
111.7650	108.1003	01-02-2024
111.7008	108.0383	31-01-2024
111.6543	107.9933	30-01-2024
111.5876	107.9288	29-01-2024
111.5311	107.8741	28-01-2024
111.4748	107.8197	27-01-2024
111.4186	107.7653	26-01-2024
111.3613	107.7099	25-01-2024
111.3035	107.6540	24-01-2024
111.2443	107.5967	23-01-2024
111.1858	107.5401	22-01-2024
111.1297	107.4859	21-01-2024
111.0672	107.4254	20-01-2024
111.0047	107.3650	19-01-2024
110.9454	107.3076	18-01-2024
110.8831	107.2474	17-01-2024
110.8237	107.1899	16-01-2024
110.8117	107.1783	15-01-2024
110.7518	107.1204	14-01-2024
110.6991	107.0694	13-01-2024
110.6464	107.0184	12-01-2024
110.5869	106.9609	11-01-2024
110.5323	106.9081	10-01-2024
110.4789	106.8564	09-01-2024
110.4157	106.7953	08-01-2024
110.3402	106.7223	07-01-2024
110.2804	106.6644	06-01-2024
110.2205	106.6065	05-01-2024
110.1497	106.5380	04-01-2024
110.0816	106.4721	03-01-2024
110.0197	106.4123	02-01-2024
109.9583	106.3529	01-01-2024
109.8988	106.2953	31-12-2023
109.8392	106.2377	30-12-2023
109.7270	106.1292	29-12-2023
109.6714	106.0754	28-12-2023
109.6841	106.0877	27-12-2023
109.7088	106.1116	26-12-2023
109.6344	106.0396	25-12-2023
109.5754	105.9825	24-12-2023
109.5162	105.9253	23-12-2023
109.4572	105.8682	22-12-2023
109.4025	109.4025	21-12-2023
109.3461	105.7608	20-12-2023
109.2849	105.7016	19-12-2023