Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
104.0495	100.6378	26-09-2023
103.9830	100.5735	25-09-2023
103.9423	100.5341	24-09-2023
103.7935	100.3902	23-09-2023
103.7935	100.3902	22-09-2023
103.7501	100.3482	21-09-2023
103.6850	100.2853	20-09-2023
103.6358	100.2377	19-09-2023
103.5867	100.1902	18-09-2023
104.9292	101.4887	17-09-2023
104.8795	101.4406	16-09-2023
104.8298	101.3925	15-09-2023
104.7800	101.3444	14-09-2023
104.7303	101.2963	13-09-2023
104.6806	101.2482	12-09-2023
104.6294	101.1987	11-09-2023
104.5797	101.1506	10-09-2023
104.5299	101.1025	09-09-2023
104.4800	101.0542	08-09-2023
104.4305	101.0063	07-09-2023
104.3809	100.9584	06-09-2023
104.3314	100.9105	05-09-2023
104.2819	100.8626	04-09-2023
104.2324	100.8147	03-09-2023
104.1828	100.7668	02-09-2023
104.1332	100.7188	01-09-2023
104.0837	100.6709	31-08-2023
104.0342	100.6230	30-08-2023
103.9846	100.5751	29-08-2023
103.9351	100.5272	28-08-2023
103.8855	100.4792	27-08-2023
103.8360	100.4313	26-08-2023
103.7864	100.3834	25-08-2023
103.7379	100.3364	24-08-2023
103.6881	100.2883	23-08-2023
103.6384	100.2402	22-08-2023
103.5888	100.1922	21-08-2023
103.5390	100.1441	20-08-2023
103.4894	100.0961	19-08-2023
100.0000	100.0000	18-08-2023