Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
121.1902	117.2165	26-04-2024
121.1338	117.1620	25-04-2024
121.0717	117.1019	24-04-2024
121.0139	117.0460	23-04-2024
120.9432	116.9776	22-04-2024
120.8811	116.9175	21-04-2024
120.8189	116.8574	20-04-2024
120.7611	116.8015	19-04-2024
120.7034	116.7457	18-04-2024
120.6457	116.6899	17-04-2024
120.5837	116.6299	16-04-2024
120.5260	116.5741	15-04-2024
120.4640	116.5141	14-04-2024
120.4019	116.4541	13-04-2024
120.3399	116.3941	12-04-2024
120.2779	116.3341	11-04-2024
120.2157	116.2740	10-04-2024
120.1580	116.2182	09-04-2024
120.0960	116.1582	08-04-2024
120.0340	116.0982	07-04-2024
119.9718	116.0381	06-04-2024
119.9094	115.9777	05-04-2024
119.8520	115.9222	04-04-2024
119.7903	115.8625	03-04-2024
119.7288	115.8030	02-04-2024
119.7066	115.7816	01-04-2024
119.6443	115.7213	31-03-2024
119.5819	115.6609	30-03-2024
119.5252	115.6061	29-03-2024
119.4570	115.5401	28-03-2024
119.3918	115.4771	27-03-2024
119.3299	115.4172	26-03-2024
119.2675	115.3569	25-03-2024
119.2052	115.2966	24-03-2024
119.1429	115.2363	23-03-2024
119.0805	115.1760	22-03-2024
119.0182	115.1157	21-03-2024
118.9506	115.0503	20-03-2024
118.8940	114.9956	19-03-2024
118.8374	114.9409	18-03-2024
118.7752	114.8807	17-03-2024
118.7131	114.8206	16-03-2024
118.6494	114.7590	15-03-2024
118.5873	114.6990	14-03-2024
118.5253	114.6390	13-03-2024
118.4647	114.5804	12-03-2024
118.4041	114.5218	11-03-2024
118.3437	114.4633	10-03-2024
118.2832	114.4048	09-03-2024
118.2196	114.3433	08-03-2024
118.1519	114.2778	07-03-2024
118.0840	114.2122	06-03-2024
118.0279	114.1579	05-03-2024
117.9716	114.1034	04-03-2024
117.9094	114.0433	03-03-2024
117.8474	113.9833	02-03-2024
117.7874	113.9253	01-03-2024
117.7254	113.8653	29-02-2024
117.5958	113.7400	28-02-2024
117.5442	113.6901	27-02-2024
117.4710	113.6193	26-02-2024
117.4074	113.5577	25-02-2024
117.3437	113.4961	24-02-2024
117.3030	113.4568	23-02-2024
117.2853	113.4396	22-02-2024
117.2274	113.3836	21-02-2024
117.1703	113.3284	20-02-2024
117.1069	113.2671	19-02-2024
117.0439	113.2062	18-02-2024
116.9809	113.1452	17-02-2024
116.9178	113.0842	16-02-2024
116.8721	113.0400	15-02-2024
116.8066	112.9766	14-02-2024
116.7498	112.9217	13-02-2024
116.7300	112.9026	12-02-2024
116.6683	112.8429	11-02-2024
116.6065	112.7831	10-02-2024
116.5448	112.7234	09-02-2024
116.4821	112.6628	08-02-2024
116.4195	112.6022	07-02-2024
116.3639	112.5485	06-02-2024
116.3013	112.4879	05-02-2024
116.2387	112.4274	04-02-2024
116.1761	112.3668	03-02-2024
116.1253	112.3177	02-02-2024
116.1253	112.3177	01-02-2024
116.0628	112.2572	31-01-2024
116.0058	112.2021	30-01-2024
115.9489	112.1471	29-01-2024
115.8969	112.0968	28-01-2024
115.8353	112.0372	27-01-2024
115.7737	111.9776	26-01-2024
115.6866	111.8934	25-01-2024
115.6293	111.8379	24-01-2024
115.5698	111.7804	23-01-2024
115.5106	111.7231	22-01-2024
115.5106	111.7231	21-01-2024
115.3981	111.6143	20-01-2024
115.3379	111.5561	19-01-2024
115.2776	111.4978	18-01-2024
115.2175	111.4396	17-01-2024
115.1573	111.3814	16-01-2024
115.0972	111.3233	15-01-2024
115.0404	111.2684	14-01-2024
114.9791	111.2091	13-01-2024
114.9177	111.1497	12-01-2024
114.8563	111.0903	11-01-2024
114.7969	111.0328	10-01-2024
114.7290	110.9672	09-01-2024
114.6721	110.9121	08-01-2024
114.6127	110.8547	07-01-2024
114.5529	110.7968	06-01-2024
114.4929	110.7388	05-01-2024
114.4250	110.6731	04-01-2024
114.3643	110.6144	03-01-2024
114.3047	110.5568	02-01-2024
114.2451	110.4991	01-01-2024
114.1852	110.4412	31-12-2023
114.1253	110.3833	30-12-2023
114.0624	110.3224	29-12-2023
114.0059	110.2678	28-12-2023
113.9714	110.2344	27-12-2023
113.9221	110.1867	26-12-2023
113.8845	110.1504	25-12-2023
113.8259	110.0937	24-12-2023
113.7672	110.0369	23-12-2023
113.7005	109.9724	22-12-2023
113.5687	109.8449	21-12-2023
113.5063	109.7846	20-12-2023
113.4261	109.7070	19-12-2023
113.3688	109.6516	18-12-2023
113.3122	109.5968	17-12-2023