Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
123.7945	119.6660	28-10-2026
123.7575	119.6302	27-10-2026
123.7153	119.5894	26-10-2026
123.6759	119.5513	25-10-2026
123.6388	119.5155	24-10-2026
123.6018	119.4797	23-10-2026
123.5642	119.4434	22-10-2026
123.5265	119.4069	21-10-2026
123.4887	119.3704	20-10-2026
123.4479	119.3309	19-10-2026
123.4095	119.2938	18-10-2026
123.3729	119.2584	17-10-2026
123.3356	119.2224	16-10-2026
123.2981	119.1861	15-10-2026
123.2604	119.1497	14-10-2026
123.2211	119.1117	13-10-2026
123.1837	119.0755	12-10-2026
123.1439	119.0371	11-10-2026
123.1078	119.0022	10-10-2026
123.0717	118.9673	09-10-2026
123.0344	118.9312	08-10-2026
122.9970	118.8951	07-10-2026
122.8907	118.7923	06-10-2026
122.9200	118.8206	05-10-2026
122.8796	118.7816	04-10-2026
122.8438	118.7470	03-10-2026
122.8080	118.7124	02-10-2026
122.7736	118.6791	01-10-2026
122.7357	118.6425	30-09-2026
122.7860	118.6911	29-09-2026
122.7310	118.6379	28-09-2026
122.7012	118.6091	27-09-2026
122.6652	118.5743	26-09-2026
122.6264	118.5368	25-09-2026
122.6667	118.5758	24-09-2026
122.6422	118.5521	23-09-2026
122.6033	118.5145	22-09-2026
122.7230	118.6302	21-09-2026
122.6927	118.6009	20-09-2026
122.6567	118.5661	19-09-2026
122.6207	118.5313	18-09-2026
122.6520	118.5616	17-09-2026
122.6167	118.5275	16-09-2026
122.5862	118.4980	15-09-2026
122.5551	118.4679	14-09-2026
122.5180	118.4320	13-09-2026
122.4824	118.3976	12-09-2026
122.4469	118.3633	11-09-2026
122.4140	118.3315	10-09-2026
122.3812	118.2998	09-09-2026
122.3458	118.2656	08-09-2026
122.3088	118.2298	07-09-2026
122.2717	118.1940	06-09-2026
122.2347	118.1582	05-09-2026
122.1978	118.1225	04-09-2026
122.1607	118.0867	03-09-2026
122.1237	118.0509	02-09-2026
122.0867	118.0151	01-09-2026
122.0496	117.9793	31-08-2026
122.0121	117.9430	30-08-2026
121.9760	117.9081	29-08-2026
121.9399	117.8732	28-08-2026
121.9023	117.8369	27-08-2026
121.8648	117.8006	26-08-2026
121.8288	117.7658	25-08-2026
121.7912	117.7295	24-08-2026
121.7538	117.6933	23-08-2026
121.7178	117.6585	22-08-2026
121.6818	117.6237	21-08-2026
121.6443	117.5875	20-08-2026
121.6069	117.5513	19-08-2026
121.5693	117.5150	18-08-2026
121.5320	117.4789	17-08-2026
121.4945	117.4427	16-08-2026
121.4584	117.4078	15-08-2026
121.4223	117.3729	14-08-2026
121.3861	117.3379	13-08-2026
121.3488	117.3018	12-08-2026
121.3114	117.2657	11-08-2026
121.2742	117.2297	10-08-2026
121.2368	117.1936	09-08-2026
121.2007	117.1587	08-08-2026
121.1646	117.1238	07-08-2026
121.1274	117.0878	06-08-2026
121.0901	117.0518	05-08-2026
121.0529	117.0158	04-08-2026
121.0155	116.9797	03-08-2026
120.9811	116.9464	02-08-2026
120.9413	116.9079	01-08-2026
120.9005	116.8685	31-07-2026
120.8620	116.8313	30-07-2026
120.8240	116.7945	29-07-2026
120.7858	116.7576	28-07-2026
121.7252	117.6657	27-07-2026
121.6867	117.6285	26-07-2026
121.6497	117.5927	25-07-2026
121.6127	117.5569	24-07-2026
121.5743	117.5198	23-07-2026
121.5359	117.4827	22-07-2026
121.4975	117.4456	21-07-2026
121.4591	117.4085	20-07-2026
121.4208	117.3714	19-07-2026
121.3830	117.3349	18-07-2026
121.3452	117.2984	17-07-2026
121.3070	117.2614	16-07-2026
121.2686	117.2243	15-07-2026
121.2301	117.1871	14-07-2026
121.1957	117.1538	13-07-2026
121.1533	117.1129	12-07-2026
121.1174	117.0782	11-07-2026
121.0817	117.0436	10-07-2026
121.0432	117.0064	09-07-2026
121.0050	116.9695	08-07-2026
120.9668	116.9326	07-07-2026
120.9285	116.8956	06-07-2026
120.8904	116.8587	05-07-2026
120.8529	116.8225	04-07-2026
120.8154	116.7862	03-07-2026
120.7773	116.7494	02-07-2026
120.7392	116.7126	01-07-2026
120.7017	116.6763	30-06-2026
120.6536	116.6298	29-06-2026
132.5583	128.1375	28-06-2026
132.5179	128.0985	27-06-2026
132.4776	128.0595	26-06-2026
132.4369	128.0202	25-06-2026
132.3962	127.9808	24-06-2026
132.3560	127.9420	23-06-2026
132.3159	127.9032	22-06-2026
132.2759	127.8645	21-06-2026
129.7146	125.3886	20-06-2026