Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
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
119.9875	116.0532	08-06-2024
119.9183	115.9863	07-06-2024
119.8525	115.9227	06-06-2024
119.7733	115.8461	05-06-2024
119.7100	115.7848	04-06-2024
119.6398	115.7169	03-06-2024
119.5714	115.6508	02-06-2024
119.5043	115.5859	01-06-2024
119.4372	115.5210	31-05-2024
119.3698	115.4558	30-05-2024
119.3023	115.3905	29-05-2024
119.2342	115.3246	28-05-2024
119.1671	115.2597	27-05-2024
119.0975	119.0975	26-05-2024
119.0305	115.1276	25-05-2024
118.9635	115.0628	24-05-2024
118.8636	114.9662	23-05-2024
118.8016	114.9062	22-05-2024
118.7359	114.8427	21-05-2024
118.6703	114.7792	20-05-2024
118.6038	114.7149	19-05-2024
118.5366	114.6499	18-05-2024
118.4694	114.5849	17-05-2024
118.4005	114.5183	16-05-2024
118.3314	114.4514	15-05-2024
118.2969	114.4181	14-05-2024
118.2364	114.3596	13-05-2024
118.1637	114.2892	12-05-2024
118.0966	114.2243	11-05-2024
118.0294	114.1593	10-05-2024
117.9656	114.0976	09-05-2024
117.8989	114.0331	08-05-2024
117.8291	113.9656	07-05-2024
117.7626	113.9013	06-05-2024
117.7106	113.8510	05-05-2024
117.6444	113.7870	04-05-2024
117.5777	113.7225	03-05-2024
117.5119	113.6588	02-05-2024
117.4486	113.5976	01-05-2024
117.3829	113.5340	30-04-2024
117.3178	113.4711	29-04-2024
117.2499	113.4054	28-04-2024
117.1841	113.3418	27-04-2024
117.1183	113.2781	26-04-2024
117.0347	113.1973	25-04-2024
116.9674	113.1322	24-04-2024
116.9024	113.0693	23-04-2024
116.8038	112.9739	22-04-2024
116.7267	112.8994	21-04-2024
116.6623	112.8371	20-04-2024
116.5978	112.7747	19-04-2024
116.5327	112.7117	18-04-2024
116.4692	112.6503	17-04-2024
116.4017	112.5850	16-04-2024
116.3383	112.5237	15-04-2024
116.3008	112.4874	14-04-2024
116.2372	112.4259	13-04-2024
116.1737	112.3645	12-04-2024
116.1102	112.3031	11-04-2024
116.0466	112.2416	10-04-2024
115.9832	112.1802	09-04-2024
115.9205	112.1196	08-04-2024
115.8537	112.0550	07-04-2024
115.7914	111.9947	06-04-2024
115.7289	111.9343	05-04-2024
115.6637	111.8712	04-04-2024
115.6063	111.8157	03-04-2024
115.5356	111.7473	02-04-2024
115.4727	111.6865	01-04-2024
115.4100	111.6258	31-03-2024
115.3471	111.5650	30-03-2024
115.2841	111.5041	29-03-2024
115.1695	111.3932	28-03-2024
115.1102	111.3359	27-03-2024
115.0525	111.2801	26-03-2024
114.9798	111.2097	25-03-2024
114.9237	111.1555	24-03-2024
114.8612	111.0950	23-03-2024
114.7986	111.0345	22-03-2024
114.7383	110.9762	21-03-2024
114.6885	110.9280	20-03-2024
114.6237	110.8653	19-03-2024
114.5611	110.8048	18-03-2024
114.4891	110.7351	17-03-2024
114.4268	110.6749	16-03-2024