Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
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
104.4081	100.9847	10-07-2024
104.3562	100.9345	09-07-2024
104.2972	100.8774	08-07-2024
104.2353	100.8175	07-07-2024
104.1776	100.7617	06-07-2024
104.1199	100.7059	05-07-2024
104.0560	100.6441	04-07-2024
104.0181	100.6075	03-07-2024
103.9463	100.5380	02-07-2024
103.8919	100.4854	01-07-2024
103.8342	100.4296	30-06-2024
103.7776	100.3748	29-06-2024
103.7121	100.3115	28-06-2024
103.6574	100.2586	27-06-2024
103.5820	100.1857	26-06-2024
103.5322	100.1375	25-06-2024
121.0008	117.0333	24-06-2024
120.9391	116.9736	23-06-2024
120.8732	116.9099	22-06-2024
120.8123	116.8510	21-06-2024
120.7509	116.7916	20-06-2024
120.6878	116.7306	19-06-2024
120.6210	116.6660	18-06-2024
120.5541	116.6013	17-06-2024
120.4873	116.5367	16-06-2024
120.4205	116.4720	15-06-2024
120.3785	116.4314	14-06-2024
120.3110	116.3661	13-06-2024
120.2473	116.3045	12-06-2024
120.2310	116.2888	11-06-2024
120.1366	116.1975	10-06-2024
120.0554	116.1189	09-06-2024