Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
159.2721	154.0498	21-08-2025
160.2604	155.0057	20-08-2025
160.8060	155.5334	19-08-2025
160.3214	155.0647	18-08-2025
159.3596	154.1344	17-08-2025
159.3614	154.1361	16-08-2025
159.3631	154.1378	15-08-2025
160.1078	154.8581	14-08-2025
160.1096	154.8598	13-08-2025
161.2443	155.9573	12-08-2025
162.3487	157.0255	11-08-2025
161.6138	156.3147	10-08-2025
161.6157	156.3165	09-08-2025
161.6175	156.3183	08-08-2025
161.7619	156.4579	07-08-2025
160.0440	154.7964	06-08-2025
158.2923	153.1021	05-08-2025
157.7143	152.5430	04-08-2025
157.2639	152.1074	03-08-2025
157.2658	152.1092	02-08-2025
157.2675	152.1109	01-08-2025
152.8895	147.8764	31-07-2025
150.8670	145.9203	30-07-2025
151.2245	146.2660	29-07-2025
154.3643	149.3029	28-07-2025
153.0712	148.0522	27-07-2025
153.0728	148.0537	26-07-2025
153.0743	148.0552	25-07-2025
151.2370	146.2781	24-07-2025
151.7443	146.7688	23-07-2025
152.0933	147.1063	22-07-2025
149.2696	144.3752	21-07-2025
150.0842	145.1631	20-07-2025
150.0856	145.1645	19-07-2025
150.0870	145.1658	18-07-2025
151.0880	146.1340	17-07-2025
149.7869	144.8756	16-07-2025
149.1649	144.2740	15-07-2025
150.9538	146.0042	14-07-2025
151.0213	146.0695	13-07-2025
151.0204	146.0686	12-07-2025
151.0195	146.0678	11-07-2025
150.2871	145.3594	10-07-2025
150.0116	145.0929	09-07-2025
151.2740	146.3139	08-07-2025
151.7524	146.7766	07-07-2025
151.2733	146.3132	06-07-2025
151.2723	146.3123	05-07-2025
151.2715	146.3115	04-07-2025
152.2581	147.2657	03-07-2025
150.2385	145.3124	02-07-2025
149.2109	144.3185	01-07-2025
148.4105	143.5443	30-06-2025
148.0294	143.1757	29-06-2025
148.0252	143.1716	28-06-2025
148.0243	143.1708	27-06-2025
146.2816	141.4852	26-06-2025
146.1688	141.3761	25-06-2025
146.3459	141.5474	24-06-2025
136.8971	132.4084	23-06-2025
145.0556	140.2994	22-06-2025
145.0537	140.2976	21-06-2025
144.7547	140.0084	20-06-2025
145.6247	140.8498	19-06-2025
145.6247	140.8498	18-06-2025
148.1789	143.3203	17-06-2025
148.8836	144.0019	16-06-2025
147.9092	143.0594	14-06-2025
147.8855	143.0365	13-06-2025
150.9215	145.9730	12-06-2025
152.6804	147.6742	11-06-2025
149.9110	144.9956	10-06-2025
150.1864	145.2620	09-06-2025
150.1928	145.2682	08-06-2025
150.1926	145.2680	07-06-2025
150.1924	145.2678	06-06-2025
150.1922	145.2676	05-06-2025
150.5501	145.6137	04-06-2025
149.3934	144.4950	03-06-2025
148.2215	143.3615	02-06-2025
149.7041	144.7955	01-06-2025
149.7038	144.7952	31-05-2025
149.7036	144.7950	30-05-2025
150.1817	145.2574	29-05-2025
148.7646	143.8868	28-05-2025
148.6915	143.8161	27-05-2025
148.7146	143.8384	26-05-2025
150.8861	145.9387	25-05-2025
150.9197	145.9710	24-05-2025
150.9409	145.9917	22-05-2025
152.6204	147.6162	21-05-2025
152.0558	147.0701	20-05-2025
152.8094	147.7990	19-05-2025
150.7915	145.8472	18-05-2025
150.7913	145.8470	17-05-2025
150.7907	145.8465	16-05-2025
149.9473	145.0307	15-05-2025
147.5955	142.7560	14-05-2025
146.3055	141.5083	13-05-2025
142.3569	137.6892	12-05-2025
130.5929	126.3109	11-05-2025
142.3569	137.6892	10-05-2025
130.5905	126.3086	09-05-2025
126.1005	121.9658	08-05-2025
134.6096	130.1959	07-05-2025
140.1607	135.5650	06-05-2025
140.9040	136.2839	05-05-2025
140.5542	135.9456	04-05-2025
140.5527	135.9441	03-05-2025
140.5511	135.9426	02-05-2025
138.1686	133.6382	01-05-2025
138.1670	133.6367	30-04-2025
142.4361	137.7658	29-04-2025
140.1280	135.5334	28-04-2025
144.3333	139.6008	27-04-2025
144.3291	139.5967	26-04-2025
144.3248	139.5926	25-04-2025
143.5796	138.8718	24-04-2025
146.4345	141.6331	23-04-2025
148.3137	143.4507	22-04-2025
146.2921	141.4954	21-04-2025
144.4565	139.7199	16-04-2025
145.8316	141.0500	15-04-2025
144.6861	139.9420	14-04-2025
143.3344	138.6346	13-04-2025
143.3324	138.6327	12-04-2025
143.3304	138.6308	11-04-2025
145.5301	140.7583	10-04-2025
141.6358	136.9917	09-04-2025
143.9187	139.1998	08-04-2025
143.0958	138.4039	07-04-2025
149.8627	144.9489	06-04-2025