Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
146.1596	141.3672	20-02-2025
144.2559	139.5259	19-02-2025
143.4539	138.7502	18-02-2025
141.1438	136.5159	17-02-2025
142.2633	137.5987	16-02-2025
142.2603	137.5958	15-02-2025
143.4539	138.7502	14-02-2025
141.1438	136.5159	14-02-2025
142.2633	137.5987	14-02-2025
142.2603	137.5958	15-02-2025
142.2541	137.5898	14-02-2025
144.3351	139.6025	13-02-2025
145.0250	140.2698	12-02-2025
145.2420	140.4797	11-02-2025
141.4447	136.8069	10-02-2025
139.6333	135.0549	09-02-2025
139.6303	135.0520	08-02-2025
139.6273	135.0491	07-02-2025
140.9828	136.3601	06-02-2025
142.6879	138.0093	05-02-2025
142.6861	138.0076	04-02-2025
144.5739	139.8335	03-02-2025
146.0675	141.2781	02-02-2025
146.0607	141.2715	01-02-2025
146.0537	141.2648	31-01-2025
146.7944	141.9812	30-01-2025
145.1531	140.3937	29-01-2025
147.4329	142.5988	28-01-2025
148.6458	143.7719	27-01-2025
150.8882	145.9408	26-01-2025
150.8863	145.9389	25-01-2025
150.8843	145.9370	24-01-2025
149.8944	144.9795	23-01-2025
147.9783	143.1263	22-01-2025
148.2333	143.3729	21-01-2025
149.3473	144.4504	20-01-2025
147.6483	142.8071	19-01-2025
147.6456	142.8045	18-01-2025
147.6429	142.8019	17-01-2025
145.2807	140.5171	16-01-2025
146.1108	141.3200	15-01-2025
146.9761	142.1569	14-01-2025
145.5585	140.7858	13-01-2025
146.9523	142.1339	12-01-2025
146.9495	142.1312	11-01-2025
146.9467	142.1285	10-01-2025
146.0658	141.2765	09-01-2025
150.0296	145.1103	08-01-2025
152.0872	147.1004	07-01-2025
149.8342	144.9213	06-01-2025
149.2646	144.3704	05-01-2025
149.2617	144.3676	04-01-2025
149.2587	144.3647	03-01-2025
151.1289	146.1736	02-01-2025
151.1514	146.1953	01-01-2025
147.5136	142.6768	31-12-2024
147.2067	142.3800	30-12-2024
142.8909	138.2057	29-12-2024
142.8883	138.2032	28-12-2024
142.8858	138.2007	27-12-2024
141.7141	137.0675	26-12-2024
143.8937	139.1756	25-12-2024
143.8911	139.1731	24-12-2024
146.5549	141.7495	23-12-2024
139.2089	134.6444	22-12-2024
139.2057	134.6413	21-12-2024
139.2024	134.6381	20-12-2024
136.3769	131.9053	19-12-2024
142.3511	137.6836	18-12-2024
146.4691	141.6666	17-12-2024
148.3092	143.4463	16-12-2024
145.1233	140.3649	15-12-2024
145.1192	140.3609	14-12-2024
145.1148	140.3567	13-12-2024
146.6239	141.8163	12-12-2024
144.1542	139.4276	11-12-2024
142.3334	137.6665	10-12-2024
145.5593	140.7866	09-12-2024
140.8933	136.2736	08-12-2024
140.8908	136.2712	07-12-2024
140.8885	136.2689	06-12-2024
139.8694	135.2832	05-12-2024
135.4555	131.0141	04-12-2024
135.0216	130.5944	03-12-2024
133.1065	128.7421	02-12-2024
128.2779	124.0718	01-12-2024
128.2751	124.0691	30-11-2024
128.2722	124.0663	29-11-2024
127.3247	123.1499	28-11-2024
124.4781	120.3966	27-11-2024
118.2932	114.4145	26-11-2024
123.8042	119.7448	25-11-2024
123.5955	119.5429	24-11-2024
123.5932	119.5407	23-11-2024
123.5909	119.5385	22-11-2024
126.2378	122.0986	21-11-2024
125.8555	121.7288	20-11-2024
126.9387	122.7765	19-11-2024
126.4656	122.3189	18-11-2024
125.9561	121.8261	17-11-2024
125.9552	121.8253	16-11-2024
125.9544	121.8245	15-11-2024
124.6684	120.5807	14-11-2024
123.9237	119.8604	13-11-2024
124.9333	120.8369	12-11-2024
125.9336	121.8044	11-11-2024
126.5633	122.4134	10-11-2024
126.5595	122.4098	09-11-2024
126.5557	122.4061	08-11-2024
125.3371	121.2274	07-11-2024
125.3861	121.2748	06-11-2024
126.6368	122.4845	05-11-2024
125.3855	121.2743	04-11-2024
124.0974	120.0284	03-11-2024
124.0935	120.0246	02-11-2024
124.0897	120.0209	01-11-2024
120.9135	116.9489	30-10-2024
121.3393	117.3607	29-10-2024
121.5940	117.6071	28-10-2024
121.9269	117.9291	27-10-2024
121.9238	117.9261	26-10-2024
121.9208	117.9232	25-10-2024
121.3031	117.3257	24-10-2024
119.6373	115.7145	23-10-2024
118.3145	114.4351	22-10-2024
118.6254	114.7358	21-10-2024
117.0723	113.2336	20-10-2024
117.0658	113.2273	19-10-2024
117.0593	113.2211	18-10-2024
116.2007	112.3906	17-10-2024
115.0468	111.2745	16-10-2024
113.9640	110.2272	15-10-2024